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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
+3.82%
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
$4.38B
AUM Growth
+$3.77M
Cap. Flow
-$32.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
2
CTVA icon
Corteva
CTVA
+$115M
3
DOW icon
Dow Inc
DOW
+$87.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$456M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 11.68%
3 Financials 11.57%
4 Materials 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
226
CVR Energy
CVI
$3.42B
$3.65M 0.08%
73,071
-13,968
-16% -$626K
RHP icon
227
Ryman Hospitality Properties
RHP
$7.65B
$3.64M 0.08%
44,908
+20,280
+82% +$1.66M
RL icon
228
Ralph Lauren
RL
$23.8B
$3.64M 0.08%
32,047
+20,728
+183% +$2.48M
BTU icon
229
Peabody Energy
BTU
$2.98B
$3.63M 0.08%
150,695
+11,889
+9% +$313K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.6B
$3.63M 0.08%
59,852
+7,784
+15% +$461K
LPT
231
DELISTED
Liberty Property Trust
LPT
$3.6M 0.08%
72,016
+8,031
+13% +$393K
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$3.6M 0.08%
30,592
– –
MAA icon
233
Mid-America Apartment Communities
MAA
$15.3B
$3.59M 0.08%
30,490
+1,048
+4% +$118K
RF icon
234
Regions Financial
RF
$26.9B
$3.57M 0.08%
239,229
-153,120
-39% -$2.26M
DRI icon
235
Darden Restaurants
DRI
$24.8B
$3.57M 0.08%
29,295
+23,240
+384% +$2.77M
FR icon
236
First Industrial Realty Trust
FR
$8.37B
$3.55M 0.08%
96,620
-32,394
-25% -$1.15M
DOV icon
237
Dover
DOV
$28.2B
$3.55M 0.08%
35,416
+6,411
+22% +$615K
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
$3.54M 0.08%
160,857
-48,794
-23% -$1.07M
HPE icon
239
Hewlett Packard
HPE
$72.4B
$3.54M 0.08%
236,915
+83,415
+54% +$1.26M
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.52M 0.08%
28,322
+1,516
+6% +$188K
LSTR icon
241
Landstar System
LSTR
$6B
$3.48M 0.08%
32,182
-1,400
-4% -$149K
ALL icon
242
Allstate
ALL
$67.7B
$3.46M 0.08%
34,056
-15,164
-31% -$1.48M
SSNC icon
243
SS&C Technologies
SSNC
$18.8B
$3.46M 0.08%
60,047
+10,618
+21% +$640K
MAR icon
244
Marriott International
MAR
$91.3B
$3.44M 0.08%
24,555
– –
ABBV icon
245
AbbVie
ABBV
$439B
$3.44M 0.08%
47,247
-5,900
-11% -$464K
BBAR icon
246
BBVA Argentina
BBAR
$3.34B
$3.41M 0.08%
301,114
-107,193
-26% -$1,000K
ETN icon
247
Eaton
ETN
$178B
$3.4M 0.08%
40,799
-1,500
-4% -$121K
NEE icon
248
NextEra Energy
NEE
$178B
$3.37M 0.08%
65,708
-3,600
-5% -$177K
FISV
249
Fiserv Inc
FISV
$28B
$3.31M 0.08%
36,339
-16,162
-31% -$1.42M
BSX icon
250
Boston Scientific
BSX
$74B
$3.29M 0.08%
76,536
-57,829
-43% -$2.22M
8 9
10
11 12

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Dupont Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dupont Capital Management held 1,325 positions worth $4.38B, up 0.09% from $4.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management's Q2 2019 filing shows 156 new, 314 increased, 426 reduced and 126 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,367,394 shares worth $401M. The largest sale was DuPont de Nemours, an estimated $456M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Dupont Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,367,394 shares worth $401M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $69.3M increase.
  • Dupont Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $456M.
  • Dupont Capital Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $5.93M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $4.38B portfolio in Q2 2019.
  • Dupont Capital Management opened 156 new positions and closed 126 in Q2 2019.
  • Dupont Capital Management's portfolio value rose 0.09% quarter-over-quarter to $4.38B.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.