Dupont Capital Management’s Ducommun DCO Stock Holding History

Dupont Capital Management’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,282	Closed	-$344K	–	655
2023 Q1	$344K	Buy	+6,282	New	+$342K	0.02%	388
2020 Q4	–	Sell	-8,047	Closed	-$265K	–	1322
2020 Q3	$265K	Sell	8,047 -539	-6%	-$19.4K	0.01%	1018
2020 Q2	$299K	Sell	8,586 -5,289	-38%	-$156K	0.01%	970
2020 Q1	$345K	Buy	+13,875	New	+$534K	0.01%	804
2019 Q3	–	Sell	-16,391	Closed	-$739K	–	1213
2019 Q2	$739K	Buy	+16,391	New	+$735K	0.02%	635
2015 Q4	–	Sell	-30,244	Closed	-$607K	–	648
2015 Q3	$607K	Buy	+30,244	New	+$705K	0.02%	508
2015 Q2	–	Sell	-33,794	Closed	-$875K	–	576
2015 Q1	$875K	Hold	33,794	–	–	0.02%	461
2014 Q4	$854K	Hold	33,794	–	–	0.02%	497
2014 Q3	$926K	Buy	33,794 +11,720	+53%	+$327K	0.02%	478
2014 Q2	$577K	Hold	22,074	–	–	0.01%	565
2014 Q1	$553K	Hold	22,074	–	–	0.01%	578
2013 Q4	$658K	Sell	22,074 -3,419	-13%	-$92.9K	0.01%	548
2013 Q3	$731K	Buy	+25,493	New	+$650K	0.01%	524

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dupont Capital Management's DCO Position: Q2 2023 in Review

Dupont Capital Management sold out of Ducommun (DCO) in Q2 2023, closing a stake of 6,282 shares — an estimated $344K sold.

Dupont Capital Management first reported a position in DCO in Q3 2013 and held it in 13 quarters. The position peaked at $926K in Q3 2014. 135 funds tracked by Wall St. Rank hold DCO as of Q2 2023.

Dupont Capital Management reported no remaining Ducommun position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 6,282 Ducommun shares in Q2 2023, an estimated $344K.
Dupont Capital Management first reported a position in Ducommun in Q3 2013 and held it in 13 quarters.
Dupont Capital Management's Ducommun position peaked at $926K in Q3 2014.
135 funds tracked by Wall St. Rank held Ducommun as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.