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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
STLD icon
151
Steel Dynamics
STLD
$37.8B
$4.86M 0.11%
162,940
-21,932
-12% -$648K
LHX icon
152
L3Harris
LHX
$53.3B
$4.84M 0.11%
+23,216
New +$4.75M
AGN
153
DELISTED
Allergan plc
AGN
$4.77M 0.11%
28,361
+23,478
+481% +$3.83M
KLAC icon
154
KLA
KLAC
$262B
$4.75M 0.11%
297,590
-210,150
-41% -$2.94M
LMT icon
155
Lockheed Martin
LMT
$138B
$4.73M 0.11%
12,132
+8,932
+279% +$3.36M
TDY icon
156
Teledyne Technologies
TDY
$31.6B
$4.71M 0.11%
14,642
+939
+7% +$280K
CPRT icon
157
Copart
CPRT
$27.2B
$4.71M 0.11%
234,684
+3,660
+2% +$71K
LRCX icon
158
Lam Research
LRCX
$390B
$4.71M 0.11%
203,610
-46,520
-19% -$977K
PPG icon
159
PPG Industries
PPG
$25.8B
$4.69M 0.11%
39,612
-7,202
-15% -$829K
TFC icon
160
Truist Financial
TFC
$63.9B
$4.69M 0.11%
87,870
+77,712
+765% +$3.85M
ALSN icon
161
Allison Transmission
ALSN
$10.3B
$4.63M 0.11%
98,498
-1,415
-1% -$64.2K
TMO icon
162
Thermo Fisher Scientific
TMO
$224B
$4.63M 0.11%
15,880
-1,948
-11% -$558K
LLY icon
163
Eli Lilly
LLY
$1.08T
$4.61M 0.11%
41,233
-5,638
-12% -$628K
BXP icon
164
Boston Properties
BXP
$10.8B
$4.6M 0.11%
35,445
+1,783
+5% +$232K
JCI icon
165
Johnson Controls International
JCI
$93.7B
$4.56M 0.1%
103,989
-20,462
-16% -$866K
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$4.55M 0.1%
49,743
+1,243
+3% +$114K
EE
167
DELISTED
El Paso Electric Company
EE
$4.55M 0.1%
67,800
– –
ZTS icon
168
Zoetis
ZTS
$31.1B
$4.54M 0.1%
36,429
-14,658
-29% -$1.77M
IBM icon
169
IBM
IBM
$225B
$4.53M 0.1%
32,600
+12,373
+61% +$1.67M
FAF icon
170
First American
FAF
$7.32B
$4.52M 0.1%
76,605
-22,528
-23% -$1.29M
SSNC icon
171
SS&C Technologies
SSNC
$18.7B
$4.49M 0.1%
87,144
+27,097
+45% +$1.39M
SEIC icon
172
SEI Investments
SEIC
$12.6B
$4.41M 0.1%
74,407
+27,299
+58% +$1.58M
TRNO icon
173
Terreno Realty
TRNO
$7.44B
$4.41M 0.1%
86,218
-15,728
-15% -$787K
IHRT icon
174
iHeartMedia
IHRT
$444M
$4.38M 0.1%
+292,187
New +$4.15M
LII icon
175
Lennox International
LII
$14.9B
$4.38M 0.1%
18,036
-6,799
-27% -$1.75M
5 6
7
8 9

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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.