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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.36B
AUM Growth
-$25.2M
Cap. Flow
-$48.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.28M
5
AIG icon
American International
AIG
+$8.74M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$95.1M
2
DOW icon
Dow Inc
DOW
+$65.3M
3
UNH icon
UnitedHealth
UNH
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 10.85%
3 Financials 10.46%
4 Consumer Discretionary 7.82%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
1101
Quest Diagnostics
DGX
$26.1B
$186K ﹤0.01%
1,741
– –
FLR icon
1102
Fluor
FLR
$7B
$186K ﹤0.01%
+9,700
New +$232K
MTB icon
1103
M&T Bank
MTB
$36.6B
$185K ﹤0.01%
1,172
-2,908
-71% -$458K
NBIX icon
1104
Neurocrine Biosciences
NBIX
$15.3B
$185K ﹤0.01%
+2,056
New +$192K
RHI icon
1105
Robert Half
RHI
$4.48B
$185K ﹤0.01%
3,327
– –
LH icon
1106
Labcorp
LH
$26.2B
$183K ﹤0.01%
1,265
-233
-16% -$34K
HWM icon
1107
Howmet Aerospace
HWM
$113B
$182K ﹤0.01%
9,128
+647
+8% +$12.7K
SPLK
1108
DELISTED
Splunk Inc
SPLK
$182K ﹤0.01%
1,541
-2,500
-62% -$312K
DDS icon
1109
Dillards
DDS
$9.59B
$180K ﹤0.01%
2,726
+1,053
+63% +$67.3K
LKQ icon
1110
LKQ Corp
LKQ
$6.38B
$180K ﹤0.01%
5,710
– –
SYNA icon
1111
Synaptics
SYNA
$4.2B
$178K ﹤0.01%
4,466
+415
+10% +$14K
REZI icon
1112
Resideo Technologies
REZI
$3.1B
$177K ﹤0.01%
12,305
+1,142
+10% +$19.1K
COOP
1113
DELISTED
Mr. Cooper
COOP
$174K ﹤0.01%
16,347
– –
FLS icon
1114
Flowserve
FLS
$10.3B
$174K ﹤0.01%
3,715
– –
IVZ icon
1115
Invesco
IVZ
$14.3B
$171K ﹤0.01%
10,077
-2,252
-18% -$39.8K
TSCO icon
1116
Tractor Supply
TSCO
$18.8B
$170K ﹤0.01%
9,410
– –
UNIT
1117
Uniti Group
UNIT
$2.38B
$170K ﹤0.01%
21,843
+7,227
+49% +$60K
CAR icon
1118
Avis
CAR
$4.84B
$167K ﹤0.01%
5,913
+549
+10% +$16.8K
DLPH
1119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$165K ﹤0.01%
12,289
+2,941
+31% +$46.6K
CBOE icon
1120
Cboe Global Markets
CBOE
$30.6B
$162K ﹤0.01%
1,406
– –
EXPD icon
1121
Expeditors International
EXPD
$24.3B
$159K ﹤0.01%
2,144
-4,800
-69% -$352K
GEF icon
1122
Greif
GEF
$5.03B
$157K ﹤0.01%
4,142
+1,985
+92% +$69.2K
DXC icon
1123
DXC Technology
DXC
$1.79B
$156K ﹤0.01%
5,287
+1,500
+40% +$63.9K
HMN icon
1124
Horace Mann Educators
HMN
$2.1B
$156K ﹤0.01%
+3,362
New +$147K
VTRS icon
1125
Viatris
VTRS
$18.4B
$156K ﹤0.01%
7,891
-5,100
-39% -$100K
43 44
45
46 47

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WH
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DF
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HGCK
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1IC
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Dupont Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dupont Capital Management held 1,335 positions worth $4.36B, down 0.58% from $4.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management's Q3 2019 filing shows 136 new, 445 increased, 512 reduced and 149 closed positions. Its largest new stake was Brookfield: 264,362 shares worth $5.01M. The largest sale was DuPont de Nemours, an estimated $95.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Dupont Capital Management's largest Q3 2019 buy was Brookfield: 264,362 shares worth $5.01M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $300M increase.
  • Dupont Capital Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $95.1M.
  • Dupont Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $7.57M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $4.36B portfolio in Q3 2019.
  • Dupont Capital Management opened 136 new positions and closed 149 in Q3 2019.
  • Dupont Capital Management's portfolio value fell 0.58% quarter-over-quarter to $4.36B.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.