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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
FBP icon
276
First Bancorp
FBP
$4.43B
$2.95M 0.07%
267,308
+79,361
+42% +$854K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.07%
29,861
-11,364
-28% -$1.11M
CIM
278
Chimera Investment
CIM
$1,000M
$2.92M 0.07%
+51,620
New +$2.93M
HST icon
279
Host Hotels & Resorts
HST
$15.4B
$2.92M 0.07%
160,290
– –
NSC icon
280
Norfolk Southern
NSC
$75.2B
$2.92M 0.07%
14,649
+1,458
+11% +$289K
ADP icon
281
Automatic Data Processing
ADP
$108B
$2.9M 0.07%
17,563
-11,188
-39% -$1.82M
SUI icon
282
Sun Communities
SUI
$14.6B
$2.89M 0.07%
22,571
– –
ETSY icon
283
Etsy
ETSY
$7.36B
$2.86M 0.07%
46,670
+22,448
+93% +$1.47M
SLG icon
284
SL Green Realty
SLG
$3.99B
$2.86M 0.07%
36,766
+2,274
+7% +$192K
GWB
285
DELISTED
Great Western Bancorp, Inc.
GWB
$2.85M 0.07%
79,780
– –
JOYY
286
JOYY Inc
JOYY
$3.7B
$2.84M 0.06%
40,775
+6,175
+18% +$471K
HAE icon
287
Haemonetics
HAE
$4B
$2.83M 0.06%
23,550
-2,175
-8% -$214K
AMAT icon
288
Applied Materials
AMAT
$416B
$2.83M 0.06%
62,962
-76,537
-55% -$3.22M
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$2.81M 0.06%
20,008
-9,063
-31% -$1.29M
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.56B
$2.81M 0.06%
52,432
+48,244
+1,152% +$2.68M
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$2.81M 0.06%
87,745
-14,462
-14% -$450K
GILD icon
292
Gilead Sciences
GILD
$169B
$2.79M 0.06%
41,298
+14,301
+53% +$941K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.77M 0.06%
+37,462
New +$2.75M
MMS icon
294
Maximus
MMS
$2.87B
$2.77M 0.06%
38,230
+2,407
+7% +$175K
MOG.A icon
295
Moog Inc Class A
MOG.A
$13.1B
$2.77M 0.06%
29,534
+13,049
+79% +$1.16M
BKNG icon
296
Booking.com
BKNG
$160B
$2.76M 0.06%
36,850
-15,850
-30% -$1.14M
CC icon
297
Chemours
CC
$2.26B
$2.75M 0.06%
114,608
-1,500
-1% -$44.2K
DORM icon
298
Dorman Products
DORM
$3.97B
$2.75M 0.06%
31,532
+1,688
+6% +$147K
B
299
DELISTED
Barnes Group Inc.
B
$2.75M 0.06%
48,777
– –
LYB icon
300
LyondellBasell Industries
LYB
$20.7B
$2.74M 0.06%
31,840
-3,300
-9% -$282K
10 11
12
13 14

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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.