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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$3.76M 0.09%
51,183
-6,478
-11% -$470K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.09%
155,322
+103,640
+201% +$2.89M
ZBRA icon
203
Zebra Technologies
ZBRA
$18.1B
$3.71M 0.09%
17,983
-107
-0.6% -$21.6K
TGT icon
204
Target
TGT
$69.2B
$3.69M 0.08%
34,509
+17,719
+106% +$1.69M
HSY icon
205
Hershey
HSY
$36.6B
$3.68M 0.08%
23,762
-16,592
-41% -$2.51M
RHP icon
206
Ryman Hospitality Properties
RHP
$7.7B
$3.68M 0.08%
45,008
+100
+0.2% +$7.91K
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
$3.66M 0.08%
33,114
+28,203
+574% +$3.1M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$3.65M 0.08%
52,983
-8,021
-13% -$513K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$3.59M 0.08%
70,735
-48,268
-41% -$2.27M
CDW icon
210
CDW
CDW
$16.9B
$3.57M 0.08%
28,998
-17,759
-38% -$2.04M
FDS icon
211
Factset
FDS
$10.1B
$3.56M 0.08%
14,673
-4,865
-25% -$1.35M
BSX icon
212
Boston Scientific
BSX
$74.2B
$3.56M 0.08%
87,462
+10,926
+14% +$463K
ACGL icon
213
Arch Capital
ACGL
$33.5B
$3.55M 0.08%
84,551
-15,744
-16% -$621K
FR icon
214
First Industrial Realty Trust
FR
$8.35B
$3.55M 0.08%
89,630
-6,990
-7% -$268K
AVNT icon
215
Avient
AVNT
$4.17B
$3.54M 0.08%
108,563
-16,063
-13% -$509K
NEE icon
216
NextEra Energy
NEE
$179B
$3.53M 0.08%
60,528
-5,180
-8% -$280K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.08%
42,772
-24,633
-37% -$1.93M
MAR icon
218
Marriott International
MAR
$91.1B
$3.5M 0.08%
28,183
+3,628
+15% +$481K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.3B
$3.49M 0.08%
26,875
-3,615
-12% -$449K
STZ icon
220
Constellation Brands
STZ
$22.9B
$3.46M 0.08%
16,702
-50,438
-75% -$10.1M
SYK icon
221
Stryker
SYK
$134B
$3.44M 0.08%
15,923
-3,833
-19% -$822K
AAL icon
222
American Airlines Group
AAL
$10.1B
$3.44M 0.08%
127,474
-300
-0.2% -$8.78K
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.42M 0.08%
311,100
+265,589
+584% +$2.88M
CBM
224
DELISTED
Cambrex Corporation
CBM
$3.42M 0.08%
+57,400
New +$3.07M
SUI icon
225
Sun Communities
SUI
$14.5B
$3.41M 0.08%
22,967
+396
+2% +$55.9K
7 8
9
10 11

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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.