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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
VSAT icon
1276
Viasat
VSAT
$11.6B
– –
-4,900
Closed -$396K
WD icon
1277
Walker & Dunlop
WD
$1.48B
– –
-11,075
Closed -$589K
WHD icon
1278
Cactus
WHD
$5.78B
– –
-25,335
Closed -$839K
WOLF icon
1279
Wolfspeed
WOLF
$1.57B
– –
-9,922
Closed -$557K
X
1280
DELISTED
US Steel
X
– –
-14,995
Closed -$230K
ZS icon
1281
Zscaler
ZS
$28.9B
– –
-5,096
Closed -$391K
XYZ
1282
Block Inc
XYZ
$47.5B
– –
-7,061
Closed -$512K
QVCGA
1283
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,483
Closed -$892K
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,544
Closed -$219K
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,608
Closed -$661K
PRMW
1286
DELISTED
Primo Water Corporation
PRMW
– –
-31,208
Closed -$417K
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,464
Closed -$85K
AYX
1288
DELISTED
Alteryx Inc
AYX
– –
-5,559
Closed -$607K
JNCE
1289
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-64,826
Closed -$321K
EXTN
1290
DELISTED
Exterran Corporation
EXTN
– –
-28,760
Closed -$409K
CORE
1291
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,541
Closed -$379K
PFPT
1292
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,537
Closed -$185K
PRAH
1293
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,925
Closed -$587K
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-143,744
Closed -$1.74M
MIK
1295
DELISTED
Michaels Stores, Inc
MIK
– –
-19,261
Closed -$168K
QEP
1296
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,307
Closed -$125K
ACIA
1297
DELISTED
Acacia Communications Inc
ACIA
– –
-26,204
Closed -$1.24M
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
– –
-45,800
Closed -$527K
HDS
1299
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,983
Closed -$885K
NBL
1300
DELISTED
Noble Energy, Inc.
NBL
– –
-19,073
Closed -$427K
50 51
52
53 54

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BPM
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DILIH
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WH
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DF
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HGCK
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1IC
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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.