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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$707M 16.23%
2,382,354
+1,014,960
+74% +$300M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$229M 5.27%
3,517,481
+2,270,689
+182% +$146M
CTVA icon
3
Corteva
CTVA
$51.3B
$119M 2.74%
4,260,223
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$89.4M 2.05%
642,972
-66,870
-9% -$9.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$85.8M 1.97%
2,098,775
+90,843
+5% +$3.75M
AAPL icon
6
Apple
AAPL
$4.56T
$80.9M 1.86%
1,444,252
-162,076
-10% -$8.47M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$74.5M 1.71%
273,113
+37,835
+16% +$10.3M
AMZN icon
8
Amazon
AMZN
$2.94T
$65.4M 1.5%
754,020
-96,320
-11% -$8.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$56.1M 1.29%
919,680
-127,420
-12% -$7.54M
JPM icon
10
JPMorgan Chase
JPM
$947B
$41.3M 0.95%
350,578
-44,195
-11% -$5M
V icon
11
Visa
V
$692B
$41.1M 0.94%
239,193
-45,117
-16% -$8.04M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$35.8M 0.82%
201,172
-8,866
-4% -$1.69M
BABA icon
13
Alibaba
BABA
$304B
$30.5M 0.7%
182,597
+35,040
+24% +$6.02M
HD icon
14
Home Depot
HD
$349B
$30.5M 0.7%
131,445
-17,978
-12% -$3.93M
TSM icon
15
TSMC
TSM
$2.17T
$28.4M 0.65%
610,901
+7,917
+1% +$338K
DAL icon
16
Delta Air Lines
DAL
$60.5B
$27.2M 0.62%
472,252
+13,831
+3% +$819K
MA icon
17
Mastercard
MA
$505B
$26.7M 0.61%
98,427
-15,596
-14% -$4.3M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$25.6M 0.59%
197,851
-38,839
-16% -$5.12M
MRK icon
19
Merck
MRK
$317B
$23.3M 0.54%
290,638
-65,176
-18% -$5.22M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.3M 0.53%
112,015
-17,100
-13% -$3.52M
AME icon
21
Ametek
AME
$57.6B
$22.4M 0.51%
243,708
-42,326
-15% -$3.74M
CMCSA icon
22
Comcast
CMCSA
$89.3B
$22.3M 0.51%
494,585
-134,528
-21% -$5.96M
BAC icon
23
Bank of America
BAC
$441B
$21.8M 0.5%
748,720
-172,656
-19% -$4.96M
CVX icon
24
Chevron
CVX
$371B
$21.8M 0.5%
183,628
-50,103
-21% -$6.08M
AOS icon
25
A.O. Smith
AOS
$8.56B
$21M 0.48%
440,814
-32,574
-7% -$1.51M
1
2 3 4 5

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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.