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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
(-0.58%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$146M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.28M |
| 5 |
American International
AIG
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$95.1M |
| 2 |
Dow Inc
DOW
|
+$65.3M |
| 3 |
UnitedHealth
UNH
|
+$13.6M |
| 4 |
Constellation Brands
STZ
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Spectrum Brands
SPB
$2.08B
| $39K | ﹤0.01% |
+741
| New | +$38.7K |
|
|
VRE
1177
DELISTED
Veris Residential
VRE
| $33K | ﹤0.01% |
1,519
-9,566
| -86% | -$213K |
|
1178
Safe Bulkers
SB
$782M
| $31K | ﹤0.01% |
+17,720
| New | +$34.5K |
|
1179
Globalstar
GSAT
$10.7B
| $29K | ﹤0.01% |
4,680
| – | – |
|
|
MNK
1180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14K | ﹤0.01% |
5,746
-7,744
| -57% | -$39.6K |
|
|
PZN
1181
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8K | ﹤0.01% |
+900
| New | +$7.48K |
|
1182
Advance Auto Parts
AAP
$3.46B
| – | – |
-1,543
| Closed | -$238K |
|
1183
Adeia
ADEA
$3.16B
| – | – |
-58,673
| Closed | -$320K |
|
1184
Autodesk
ADSK
$54.4B
| – | – |
-4,214
| Closed | -$686K |
|
|
AGS
1185
DELISTED
PlayAGS
AGS
| – | – |
-16,764
| Closed | -$326K |
|
1186
Apple Hospitality REIT
APLE
$3.75B
| – | – |
-74,383
| Closed | -$1.18M |
|
1187
Archrock
AROC
$5.86B
| – | – |
-109,127
| Closed | -$1.16M |
|
1188
Astronics
ATRO
$4.58B
| – | – |
-13,028
| Closed | -$437K |
|
1189
Axalta
AXTA
$7.93B
| – | – |
-79,858
| Closed | -$2.38M |
|
1190
Brunswick
BC
$5.29B
| – | – |
-56,533
| Closed | -$2.59M |
|
|
BFS
1191
Saul Centers
BFS
$865M
| – | – |
-8,464
| Closed | -$475K |
|
1192
Baidu
BIDU
$35.5B
| – | – |
-15,742
| Closed | -$1.85M |
|
1193
Black Hills Corp
BKH
$5.65B
| – | – |
-5,302
| Closed | -$414K |
|
|
BLD
1194
DELISTED
TopBuild
BLD
| – | – |
-4,434
| Closed | -$367K |
|
1195
Bloomin' Brands
BLMN
$924M
| – | – |
-71,472
| Closed | -$1.35M |
|
1196
Bruker
BRKR
$8.82B
| – | – |
-13,967
| Closed | -$698K |
|
1197
Cable One
CABO
$207M
| – | – |
-383
| Closed | -$448K |
|
1198
Cars.com
CARS
$672M
| – | – |
-6,403
| Closed | -$126K |
|
1199
Cracker Barrel
CBRL
$1.31B
| – | – |
-2,627
| Closed | -$449K |
|
1200
Clean Energy Fuels
CLNE
$392M
| – | – |
-107,507
| Closed | -$287K |
|
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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.