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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
AMGN icon
101
Amgen
AMGN
$224B
$7.78M 0.18%
40,221
-12,042
-23% -$2.31M
T icon
102
AT&T
T
$167B
$7.75M 0.18%
270,996
-4,985
-2% -$132K
VRSK icon
103
Verisk Analytics
VRSK
$23.4B
$7.67M 0.18%
48,489
-5,365
-10% -$832K
NFLX icon
104
Netflix
NFLX
$311B
$7.53M 0.17%
281,230
-54,200
-16% -$1.7M
ORCL icon
105
Oracle
ORCL
$418B
$7.44M 0.17%
135,162
+7,958
+6% +$440K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$7.42M 0.17%
180,600
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$7.38M 0.17%
43,554
-4,215
-9% -$746K
INVH icon
108
Invitation Homes
INVH
$17.8B
$7.22M 0.17%
243,747
+102,925
+73% +$2.9M
ICE icon
109
Intercontinental Exchange
ICE
$84.5B
$7.04M 0.16%
76,338
-11,942
-14% -$1.09M
CCK icon
110
Crown Holdings
CCK
$13.2B
$7.02M 0.16%
106,316
-18,233
-15% -$1.17M
MCO icon
111
Moody's
MCO
$82.5B
$7M 0.16%
34,169
-937
-3% -$196K
MCD icon
112
McDonald's
MCD
$193B
$6.99M 0.16%
32,549
-12,351
-28% -$2.65M
COR
113
DELISTED
Coresite Realty Corporation
COR
$6.96M 0.16%
57,158
-7,739
-12% -$886K
BLK icon
114
Blackrock
BLK
$177B
$6.94M 0.16%
15,575
-2,516
-14% -$1.12M
TEL icon
115
TE Connectivity
TEL
$63B
$6.91M 0.16%
74,106
-6,742
-8% -$620K
CRM icon
116
Salesforce
CRM
$161B
$6.83M 0.16%
46,018
-17,646
-28% -$2.68M
STE icon
117
Steris
STE
$23.4B
$6.72M 0.15%
46,488
-9,223
-17% -$1.38M
AVB icon
118
AvalonBay Communities
AVB
$26.2B
$6.64M 0.15%
30,829
-10
-0% -$2.09K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$6.6M 0.15%
29,732
-1,565
-5% -$352K
WMT icon
120
Walmart Inc
WMT
$898B
$6.43M 0.15%
162,510
+37,677
+30% +$1.42M
ROP icon
121
Roper Technologies
ROP
$39.4B
$6.29M 0.14%
17,625
-1,474
-8% -$535K
WELL icon
122
Welltower
WELL
$163B
$6.23M 0.14%
68,764
+14,113
+26% +$1.23M
SYF icon
123
Synchrony
SYF
$25.5B
$6.06M 0.14%
177,737
-14,007
-7% -$480K
HEI icon
124
HEICO Corp
HEI
$51B
$6.04M 0.14%
48,383
+9,416
+24% +$1.29M
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.99M 0.14%
93,203
-7,325
-7% -$471K
3 4
5
6 7

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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.