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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
BFYT
1301
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,194
Closed -$342K
CHK
1302
DELISTED
Chesapeake Energy Corporation
CHK
– –
-553
Closed -$216K
AKRX
1303
DELISTED
Akorn Inc
AKRX
– –
-86,824
Closed -$447K
AVX
1304
DELISTED
AVX Corporation
AVX
– –
-69,258
Closed -$1.15M
MDR
1305
DELISTED
McDermott International
MDR
– –
-14,042
Closed -$136K
LKSD
1306
DELISTED
LSC Communications, Inc.
LKSD
– –
-274,700
Closed -$1.01M
RTEC
1307
DELISTED
Rudolph Technologies Inc
RTEC
– –
-33,890
Closed -$936K
TYPE
1308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,627
Closed -$381K
NRE
1309
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-39,497
Closed -$649K
OAK
1310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-152,800
Closed -$7.57M
DFRG
1311
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-285,500
Closed -$2.27M
CRAY
1312
DELISTED
Cray, Inc.
CRAY
– –
-86,700
Closed -$3.02M
AQ
1313
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-115,500
Closed -$1.5M
WAGE
1314
DELISTED
WageWorks, Inc.
WAGE
– –
-58,740
Closed -$2.98M
APC
1315
DELISTED
Anadarko Petroleum
APC
– –
-104,552
Closed -$7.38M
CTRL
1316
DELISTED
Control4 Corporation
CTRL
– –
-56,735
Closed -$1.35M
DATA
1317
DELISTED
Tableau Software, Inc.
DATA
– –
-28,243
Closed -$4.69M
WP
1318
DELISTED
Worldpay, Inc.
WP
– –
-24,355
Closed -$2.98M
ARRY
1319
DELISTED
Array Biopharma Inc
ARRY
– –
-50,612
Closed -$2.35M
ANDX
1320
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,805
Closed -$284K
AMID
1321
DELISTED
American Midstream Partners, LP
AMID
– –
-439,500
Closed -$2.27M
LLL
1322
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,467
Closed -$605K
HZNP
1323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,134
Closed -$557K
WPG
1324
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,212
Closed -$351K
TSS
1325
DELISTED
Total System Services, Inc.
TSS
– –
-30,316
Closed -$3.89M
50 51 52
53
54

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WH
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HGCK
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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.