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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
HP icon
1151
Helmerich & Payne
HP
$4.3B
$120K ﹤0.01%
3,000
-10,431
-78% -$460K
AIV
1152
Aimco
AIV
$379M
$118K ﹤0.01%
16,980
– –
WHR icon
1153
Whirlpool
WHR
$2.79B
$114K ﹤0.01%
719
-1,000
-58% -$144K
BWA icon
1154
BorgWarner
BWA
$13.8B
$111K ﹤0.01%
3,428
-3,408
-50% -$110K
SEE
1155
DELISTED
Sealed Air
SEE
$110K ﹤0.01%
2,661
– –
HNI icon
1156
HNI Corp
HNI
$3.56B
$109K ﹤0.01%
3,069
+285
+10% +$9.45K
NDAQ icon
1157
Nasdaq
NDAQ
$54.6B
$109K ﹤0.01%
3,300
– –
ALK icon
1158
Alaska Air
ALK
$5.3B
$108K ﹤0.01%
1,667
– –
TPR icon
1159
Tapestry
TPR
$25.9B
$107K ﹤0.01%
4,108
-1,134
-22% -$29.9K
HRB icon
1160
H&R Block
HRB
$6.76B
$95K ﹤0.01%
4,021
-3,680
-48% -$97.4K
TR icon
1161
Tootsie Roll Industries
TR
$3.02B
$93K ﹤0.01%
+3,075
New +$92.7K
ASH icon
1162
Ashland
ASH
$3.36B
$85K ﹤0.01%
1,100
-4,712
-81% -$358K
RJF icon
1163
Raymond James Financial
RJF
$34.8B
$84K ﹤0.01%
1,526
– –
ISCA
1164
DELISTED
International Speedway Corp
ISCA
$84K ﹤0.01%
1,862
+173
+10% +$7.8K
FC icon
1165
Franklin Covey
FC
$227M
$81K ﹤0.01%
+2,310
New +$83.3K
K
1166
DELISTED
Kellanova
K
$77K ﹤0.01%
+1,269
New +$72.5K
KELYA icon
1167
Kelly Services Class A
KELYA
$566M
$63K ﹤0.01%
+2,595
New +$67.4K
SIG icon
1168
Signet Jewelers
SIG
$3.6B
$63K ﹤0.01%
3,753
-25,736
-87% -$404K
GTY
1169
Getty Realty Corp
GTY
$2.05B
$62K ﹤0.01%
+1,928
New +$59.6K
IO
1170
DELISTED
ION Geophysical Corporation
IO
$61K ﹤0.01%
6,683
– –
EIX icon
1171
Edison International
EIX
$27.2B
$58K ﹤0.01%
771
-28,168
-97% -$2.03M
WMB icon
1172
Williams Companies
WMB
$89.3B
$58K ﹤0.01%
+2,418
New +$61K
IBOC icon
1173
International Bancshares
IBOC
$4.57B
$51K ﹤0.01%
1,308
+122
+10% +$4.47K
KODK icon
1174
Kodak
KODK
$978M
$49K ﹤0.01%
18,376
– –
WIX icon
1175
WIX.com
WIX
$3.35B
$47K ﹤0.01%
+400
New +$55.6K
45 46
47
48 49

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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SI
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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.