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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
OI icon
1126
O-I Glass
OI
$1.05B
$155K ﹤0.01%
15,119
+1,403
+10% +$18.1K
JNPR
1127
DELISTED
Juniper Networks
JNPR
$154K ﹤0.01%
6,217
– –
PPC icon
1128
Pilgrim's Pride
PPC
$6.57B
$154K ﹤0.01%
+4,800
New +$139K
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
$154K ﹤0.01%
4,311
+400
+10% +$14.8K
NXPI icon
1130
NXP Semiconductors
NXPI
$58.5B
$153K ﹤0.01%
+1,400
New +$143K
WERN icon
1131
Werner Enterprises
WERN
$2.31B
$153K ﹤0.01%
4,334
+403
+10% +$13.1K
CINF icon
1132
Cincinnati Financial
CINF
$26.5B
$152K ﹤0.01%
1,300
-900
-41% -$99K
DNOW icon
1133
DNOW Inc
DNOW
$2.95B
$148K ﹤0.01%
12,897
+1,197
+10% +$14.8K
EVRG icon
1134
Evergy
EVRG
$19.3B
$148K ﹤0.01%
2,219
+519
+31% +$32.8K
RDWR icon
1135
Radware
RDWR
$1.25B
$146K ﹤0.01%
6,000
– –
DVA icon
1136
DaVita
DVA
$11.4B
$144K ﹤0.01%
2,525
-1,900
-43% -$110K
AMG icon
1137
Affiliated Managers Group
AMG
$9.7B
$142K ﹤0.01%
1,700
-25,528
-94% -$2.13M
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
$142K ﹤0.01%
11,905
+3,105
+35% +$57.5K
BBWI icon
1139
Bath & Body Works
BBWI
$3.76B
$140K ﹤0.01%
8,867
-1,104
-11% -$19.5K
M icon
1140
Macy's
M
$6.27B
$140K ﹤0.01%
+9,000
New +$167K
SLGN icon
1141
Silgan Holdings
SLGN
$4.46B
$137K ﹤0.01%
4,557
+423
+10% +$12.8K
WOR icon
1142
Worthington Enterprises
WOR
$2.85B
$136K ﹤0.01%
6,128
-1,208
-16% -$28K
AJG icon
1143
Arthur J. Gallagher & Co
AJG
$65B
$134K ﹤0.01%
1,500
– –
KIM icon
1144
Kimco Realty
KIM
$16.4B
$134K ﹤0.01%
6,394
-219,708
-97% -$4.18M
BEN icon
1145
Franklin Resources
BEN
$17.2B
$133K ﹤0.01%
4,600
-9,814
-68% -$300K
EG icon
1146
Everest Group
EG
$14B
$133K ﹤0.01%
501
– –
COTY icon
1147
Coty
COTY
$2.42B
$127K ﹤0.01%
12,100
+2,125
+21% +$22K
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K ﹤0.01%
+5,119
New +$138K
TRMK icon
1149
Trustmark
TRMK
$2.8B
$124K ﹤0.01%
3,634
+338
+10% +$11.4K
HOG icon
1150
Harley-Davidson
HOG
$2.9B
$122K ﹤0.01%
3,392
– –
44 45
46
47 48

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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.