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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
LEA icon
251
Lear
LEA
$8.12B
$3.27M 0.07%
23,499
+3,296
+16% +$462K
STOR
252
DELISTED
STORE Capital Corporation
STOR
$3.26M 0.07%
98,280
+31,855
+48% +$1.08M
CMA
253
DELISTED
Comerica
CMA
$3.24M 0.07%
44,636
-35,441
-44% -$2.63M
REG icon
254
Regency Centers
REG
$13.9B
$3.2M 0.07%
47,919
-20,600
-30% -$1.38M
CDK
255
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.07%
64,505
+7,474
+13% +$400K
EBAY icon
256
eBay
EBAY
$47.2B
$3.19M 0.07%
80,626
+68,028
+540% +$2.56M
PFE icon
257
Pfizer
PFE
$152B
$3.15M 0.07%
76,661
– –
DELL icon
258
Dell
DELL
$285B
$3.14M 0.07%
121,997
– –
LPX icon
259
Louisiana-Pacific
LPX
$5.28B
$3.13M 0.07%
119,446
-87,634
-42% -$2.15M
KR icon
260
Kroger
KR
$34.5B
$3.12M 0.07%
143,813
– –
KRC icon
261
Kilroy Realty
KRC
$4.24B
$3.11M 0.07%
42,099
+6,600
+19% +$502K
VSH icon
262
Vishay Intertechnology
VSH
$5.1B
$3.1M 0.07%
187,570
+9,972
+6% +$176K
EMN icon
263
Eastman Chemical
EMN
$8.55B
$3.07M 0.07%
39,495
-2,600
-6% -$198K
O icon
264
Realty Income
O
$58.6B
$3.04M 0.07%
45,463
– –
QCOM icon
265
Qualcomm
QCOM
$171B
$3.02M 0.07%
39,758
+5,653
+17% +$414K
UGI icon
266
UGI
UGI
$7.54B
$3.02M 0.07%
56,582
-18,062
-24% -$961K
CRAY
267
DELISTED
Cray, Inc.
CRAY
$3.02M 0.07%
+86,700
New +$2.68M
HSIC icon
268
Henry Schein
HSIC
$9.94B
$3.02M 0.07%
43,174
+41,208
+2,096% +$2.72M
POR icon
269
Portland General Electric
POR
$5.69B
$3.02M 0.07%
+55,659
New +$2.95M
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.01M 0.07%
+91,400
New +$2.92M
FTNT icon
271
Fortinet
FTNT
$119B
$3M 0.07%
195,585
-252,770
-56% -$4.16M
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3M 0.07%
+51,858
New +$2.81M
THO icon
273
Thor Industries
THO
$4.23B
$3M 0.07%
51,360
+3,184
+7% +$193K
WP
274
DELISTED
Worldpay, Inc.
WP
$2.98M 0.07%
+24,355
New +$2.89M
WAGE
275
DELISTED
WageWorks, Inc.
WAGE
$2.98M 0.07%
+58,740
New +$2.78M
9 10
11
12 13

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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.