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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
VSM
126
DELISTED
Versum Materials, Inc.
VSM
$5.92M 0.14%
111,865
+2,255
+2% +$117K
ESS icon
127
Essex Property Trust
ESS
$18.2B
$5.82M 0.13%
17,814
-515
-3% -$161K
VRSN icon
128
VeriSign
VRSN
$26B
$5.71M 0.13%
30,298
-2,246
-7% -$462K
AVGO icon
129
Broadcom
AVGO
$1.98T
$5.66M 0.13%
204,860
-3,840
-2% -$109K
SBUX icon
130
Starbucks
SBUX
$122B
$5.65M 0.13%
63,896
+522
+0.8% +$48.4K
INTC icon
131
Intel
INTC
$493B
$5.6M 0.13%
108,670
-9,566
-8% -$470K
BX icon
132
Blackstone
BX
$118B
$5.48M 0.13%
112,156
+7,333
+7% +$358K
ETN icon
133
Eaton
ETN
$178B
$5.36M 0.12%
64,486
+23,687
+58% +$1.92M
DPZ icon
134
Domino's
DPZ
$11.8B
$5.3M 0.12%
21,655
-1,889
-8% -$468K
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$5.3M 0.12%
39,600
-3,386
-8% -$450K
AVY icon
136
Avery Dennison
AVY
$13.6B
$5.28M 0.12%
46,504
+23,641
+103% +$2.7M
PRI icon
137
Primerica
PRI
$9.63B
$5.27M 0.12%
41,423
+6,161
+17% +$744K
EME icon
138
Emcor
EME
$36B
$5.23M 0.12%
60,757
+548
+0.9% +$46.6K
REXR icon
139
Rexford Industrial Realty
REXR
$8.07B
$5.13M 0.12%
116,587
-35,852
-24% -$1.53M
FICO icon
140
Fair Isaac
FICO
$22.4B
$5.12M 0.12%
16,866
-2,213
-12% -$749K
BKNG icon
141
Booking.com
BKNG
$160B
$5.12M 0.12%
65,200
+28,350
+77% +$2.2M
ROST icon
142
Ross Stores
ROST
$80.8B
$5.11M 0.12%
46,519
-32,848
-41% -$3.46M
EQR icon
143
Equity Residential
EQR
$24.4B
$5.1M 0.12%
59,110
-1,992
-3% -$163K
TX icon
144
Ternium
TX
$10.7B
$5.08M 0.12%
264,537
-1,102
-0.4% -$22K
OSK icon
145
Oshkosh
OSK
$9.62B
$5.07M 0.12%
66,828
+3,367
+5% +$258K
PYPL icon
146
PayPal
PYPL
$50.5B
$5.04M 0.12%
48,625
-15,190
-24% -$1.67M
INGR icon
147
Ingredion
INGR
$6.6B
$5.01M 0.12%
61,327
-16,178
-21% -$1.28M
BN icon
148
Brookfield
BN
$110B
$5.01M 0.12%
+264,362
New +$4.79M
EXR icon
149
Extra Space Storage
EXR
$31B
$5M 0.11%
42,829
-621
-1% -$71.8K
CHE icon
150
Chemed
CHE
$7.02B
$4.9M 0.11%
11,731
-1,351
-10% -$551K
4 5
6
7 8

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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.