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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
CMS icon
1201
CMS Energy
CMS
$21.9B
– –
-5,711
Closed -$331K
CNC icon
1202
Centene
CNC
$33.1B
– –
-17,914
Closed -$939K
CNP icon
1203
CenterPoint Energy
CNP
$26.6B
– –
-12,470
Closed -$357K
CPRI icon
1204
Capri Holdings
CPRI
$1.75B
– –
-3,546
Closed -$123K
CROX icon
1205
Crocs
CROX
$6.24B
– –
-35,644
Closed -$704K
CSR
1206
Centerspace
CSR
$924M
– –
-7,043
Closed -$413K
DAR icon
1207
Darling Ingredients
DAR
$9.95B
– –
-19,437
Closed -$387K
DCO icon
1208
Ducommun
DCO
$3.02B
– –
-16,391
Closed -$739K
DEA
1209
Easterly Government Properties
DEA
$1.16B
– –
-24,658
Closed -$1.12M
EAF icon
1210
GrafTech
EAF
$198M
– –
-3,697
Closed -$425K
ENTG icon
1211
Entegris
ENTG
$24.4B
– –
-16,951
Closed -$633K
ETR icon
1212
Entergy
ETR
$50.1B
– –
-4,742
Closed -$244K
EVC icon
1213
Entravision Communication
EVC
$832M
– –
-128,494
Closed -$401K
FFIN icon
1214
First Financial Bankshares
FFIN
$5.01B
– –
-9,000
Closed -$277K
FN icon
1215
Fabrinet
FN
$20.9B
– –
-8,604
Closed -$427K
GES
1216
DELISTED
Guess Inc
GES
– –
-25,283
Closed -$408K
GLW icon
1217
Corning
GLW
$144B
– –
-12,082
Closed -$401K
GOOD
1218
Gladstone Commercial Corp
GOOD
$627M
– –
-26,708
Closed -$567K
GPC icon
1219
Genuine Parts
GPC
$18.4B
– –
-1,819
Closed -$188K
HUBG icon
1220
HUB Group
HUBG
$2.39B
– –
-83,958
Closed -$1.76M
HUBS icon
1221
HubSpot
HUBS
$10.5B
– –
-6,589
Closed -$1.12M
HURC icon
1222
Hurco Companies Inc
HURC
$142M
– –
-17,239
Closed -$613K
IRDM icon
1223
Iridium Communications
IRDM
$5.24B
– –
-18,705
Closed -$435K
IRT icon
1224
Independence Realty Trust
IRT
$3.92B
– –
-47,766
Closed -$553K
IT icon
1225
Gartner
IT
$11.4B
– –
-5,007
Closed -$806K
47 48
49
50 51

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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HFA
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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.