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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
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
$4.27M 0.1%
56,540
+33,553
+146% +$2.47M
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.97B
$4.24M 0.1%
90,779
-37,779
-29% -$1.72M
PSX icon
178
Phillips 66
PSX
$89.5B
$4.22M 0.1%
41,245
-6,445
-14% -$646K
LPT
179
DELISTED
Liberty Property Trust
LPT
$4.21M 0.1%
82,124
+10,108
+14% +$521K
BAH icon
180
Booz Allen Hamilton
BAH
$9.45B
$4.21M 0.1%
59,266
-25,064
-30% -$1.77M
HAE icon
181
Haemonetics
HAE
$3.97B
$4.2M 0.1%
33,270
+9,720
+41% +$1.23M
CPT icon
182
Camden Property Trust
CPT
$10.9B
$4.18M 0.1%
37,678
-966
-2% -$104K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.28B
$4.13M 0.09%
26,779
– –
PRU icon
184
Prudential Financial
PRU
$42.2B
$4.12M 0.09%
45,824
-55,996
-55% -$5.07M
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
$4.11M 0.09%
41,273
-23,461
-36% -$2.29M
STOR
186
DELISTED
STORE Capital Corporation
STOR
$4.09M 0.09%
109,312
+11,032
+11% +$395K
EVR icon
187
Evercore
EVR
$11.7B
$4.09M 0.09%
51,006
-4,942
-9% -$410K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$4.03M 0.09%
27,629
-565
-2% -$80.1K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.4B
$4.03M 0.09%
60,350
+498
+0.8% +$32.4K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$3.98M 0.09%
18,807
+323
+2% +$70.4K
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$3.96M 0.09%
48,569
-12,378
-20% -$963K
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M 0.09%
154,581
+131,107
+559% +$3.42M
CZR
193
DELISTED
Caesars Entertainment Corporation
CZR
$3.93M 0.09%
336,750
+636
+0.2% +$7.46K
NVDA icon
194
NVIDIA
NVDA
$5.27T
$3.92M 0.09%
901,080
-191,120
-17% -$804K
WRB icon
195
W.R. Berkley
WRB
$26B
$3.92M 0.09%
122,117
-45,171
-27% -$1.41M
VTR icon
196
Ventas
VTR
$44.6B
$3.91M 0.09%
53,543
+14,474
+37% +$1.03M
PHM icon
197
Pultegroup
PHM
$25.2B
$3.9M 0.09%
106,684
-27,987
-21% -$931K
GM icon
198
General Motors
GM
$78.4B
$3.9M 0.09%
104,012
-19,563
-16% -$752K
ABBV icon
199
AbbVie
ABBV
$442B
$3.86M 0.09%
50,928
+3,681
+8% +$252K
CAH icon
200
Cardinal Health
CAH
$56.3B
$3.77M 0.09%
79,868
-51,434
-39% -$2.35M
6 7
8
9 10

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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.