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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-9,613
Closed -$1.37M
JBGS
1227
JBG SMITH
JBGS
$681M
– –
-7,100
Closed -$279K
JWN
1228
DELISTED
Nordstrom
JWN
– –
-4,161
Closed -$133K
KMPR icon
1229
Kemper
KMPR
$1.58B
– –
-22,556
Closed -$1.95M
LFUS icon
1230
Littelfuse
LFUS
$11.8B
– –
-2,700
Closed -$478K
LGND icon
1231
Ligand Pharmaceuticals
LGND
$5.84B
– –
-3,418
Closed -$243K
LIN icon
1232
Linde
LIN
$223B
– –
-7,690
Closed -$1.54M
LMAT icon
1233
LeMaitre Vascular
LMAT
$1.84B
– –
-20,637
Closed -$577K
LPLA icon
1234
LPL Financial
LPLA
$29.3B
– –
-12,230
Closed -$998K
MEI icon
1235
Methode Electronics
MEI
$596M
– –
-43,563
Closed -$1.25M
MKC icon
1236
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,598
Closed -$356K
MKSI icon
1237
MKS Inc
MKSI
$20.9B
– –
-5,214
Closed -$406K
MOH icon
1238
Molina Healthcare
MOH
$10.5B
– –
-3,400
Closed -$487K
MYGN icon
1239
Myriad Genetics
MYGN
$301M
– –
-25,865
Closed -$719K
NOMD icon
1240
Nomad Foods
NOMD
$1.59B
– –
-34,747
Closed -$742K
NSP icon
1241
Insperity
NSP
$1.88B
– –
-3,227
Closed -$394K
NWN icon
1242
Northwest Natural Holdings
NWN
$2.12B
– –
-14,580
Closed -$1.01M
NWS icon
1243
News Corp Class B
NWS
$17.5B
– –
-77,236
Closed -$1.08M
NYT icon
1244
New York Times
NYT
$10.4B
– –
-12,700
Closed -$414K
OXY icon
1245
Occidental Petroleum
OXY
$58.4B
– –
-52,820
Closed -$2.66M
PARA
1246
DELISTED
Paramount Global Class B
PARA
– –
-5,155
Closed -$257K
PCTY icon
1247
Paylocity
PCTY
$7.6B
– –
-5,057
Closed -$474K
PETS icon
1248
PetMed Express
PETS
$41.9M
– –
-30,904
Closed -$484K
POST icon
1249
Post Holdings
POST
$3.56B
– –
-11,792
Closed -$802K
PTC icon
1250
PTC
PTC
$16B
– –
-3,197
Closed -$287K
48 49
50
51 52

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DILIH
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WH
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DF
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HGCK
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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.