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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 | |
|---|---|---|---|---|---|---|
1251
PVH
PVH
$3.82B
| – | – |
-9,002
| Closed | -$852K |
|
1252
Quanta Services
PWR
$103B
| – | – |
-19,906
| Closed | -$760K |
|
1253
Papa John's
PZZA
$792M
| – | – |
-3,532
| Closed | -$158K |
|
1254
LiveRamp
RAMP
$2.3B
| – | – |
-6,674
| Closed | -$324K |
|
1255
Regenxbio
RGNX
$731M
| – | – |
-8,135
| Closed | -$418K |
|
1256
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-28,630
| Closed | -$508K |
|
1257
Range Resources
RRC
$9.41B
| – | – |
-29,277
| Closed | -$204K |
|
1258
Revvity
RVTY
$12.9B
| – | – |
-2,200
| Closed | -$212K |
|
1259
Service Corp International
SCI
$11.4B
| – | – |
-53,132
| Closed | -$2.49M |
|
1260
Simmons First National
SFNC
$3.45B
| – | – |
-15,395
| Closed | -$358K |
|
1261
J.M. Smucker
SJM
$12.7B
| – | – |
-9,747
| Closed | -$1.12M |
|
1262
SM Energy
SM
$7.76B
| – | – |
-15,349
| Closed | -$192K |
|
1263
SiriusPoint
SPNT
$2.65B
| – | – |
-115,717
| Closed | -$1.19M |
|
1264
Spire
SR
$4.83B
| – | – |
-4,500
| Closed | -$378K |
|
1265
Stewart Information Services
STC
$2B
| – | – |
-36,800
| Closed | -$1.49M |
|
1266
Southwest Gas
SWX
$6.64B
| – | – |
-5,901
| Closed | -$529K |
|
1267
SunCoke Energy
SXC
$788M
| – | – |
-110,979
| Closed | -$985K |
|
1268
TripAdvisor
TRIP
$1.24B
| – | – |
-2,853
| Closed | -$132K |
|
1269
Toro Company
TTC
$9.3B
| – | – |
-8,416
| Closed | -$563K |
|
1270
Textron
TXT
$15.1B
| – | – |
-4,418
| Closed | -$234K |
|
1271
Under Armour Class C
UA
$2.22B
| – | – |
-9,449
| Closed | -$210K |
|
1272
Under Armour
UAA
$2.26B
| – | – |
-7,640
| Closed | -$194K |
|
1273
Ulta Beauty
ULTA
$23.1B
| – | – |
-997
| Closed | -$346K |
|
1274
Utah Medical Products
UTMD
$231M
| – | – |
-4,357
| Closed | -$417K |
|
1275
Valhi
VHI
$463M
| – | – |
-1,333
| Closed | -$48K |
|
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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.