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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
VLO icon
301
Valero Energy
VLO
$93.3B
$2.74M 0.06%
31,954
+6,644
+26% +$549K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.1B
$2.7M 0.06%
20,971
– –
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.69M 0.06%
51,088
+4,690
+10% +$243K
VTR icon
304
Ventas
VTR
$44.6B
$2.67M 0.06%
39,069
– –
IBM icon
305
IBM
IBM
$225B
$2.67M 0.06%
20,227
+199
+1% +$26.1K
KO icon
306
Coca-Cola
KO
$372B
$2.67M 0.06%
52,346
– –
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$2.66M 0.06%
15,201
-3,993
-21% -$684K
SPSC icon
308
SPS Commerce
SPSC
$2.7B
$2.66M 0.06%
52,012
+20,024
+63% +$1.04M
OXY icon
309
Occidental Petroleum
OXY
$59B
$2.66M 0.06%
52,820
+28,939
+121% +$1.63M
TSN icon
310
Tyson Foods
TSN
$19.9B
$2.65M 0.06%
32,790
+3,774
+13% +$291K
WFC icon
311
Wells Fargo
WFC
$264B
$2.65M 0.06%
55,932
– –
AVY icon
312
Avery Dennison
AVY
$13.6B
$2.65M 0.06%
22,863
+10,764
+89% +$1.18M
SEIC icon
313
SEI Investments
SEIC
$12.6B
$2.64M 0.06%
47,108
+6,512
+16% +$351K
ED icon
314
Consolidated Edison
ED
$39.8B
$2.63M 0.06%
30,041
-4,941
-14% -$426K
MTX icon
315
Minerals Technologies
MTX
$2.3B
$2.63M 0.06%
49,131
– –
GWW icon
316
W.W. Grainger
GWW
$61.3B
$2.63M 0.06%
9,795
-819
-8% -$230K
BC icon
317
Brunswick
BC
$5.28B
$2.59M 0.06%
56,533
-12,313
-18% -$595K
CHTR icon
318
Charter Communications
CHTR
$18.8B
$2.59M 0.06%
6,543
-287
-4% -$108K
NTAP icon
319
NetApp
NTAP
$38.9B
$2.58M 0.06%
41,893
-30,108
-42% -$2.03M
GNTX icon
320
Gentex
GNTX
$5.04B
$2.58M 0.06%
105,007
-46,509
-31% -$1.05M
KBH icon
321
KB Home
KBH
$3.54B
$2.57M 0.06%
100,037
– –
NGHC
322
DELISTED
National General Holdings Corp
NGHC
$2.57M 0.06%
+112,219
New +$2.68M
AMG icon
323
Affiliated Managers Group
AMG
$9.48B
$2.51M 0.06%
27,228
-1,077
-4% -$106K
DUK icon
324
Duke Energy
DUK
$96.1B
$2.49M 0.06%
28,204
-9,303
-25% -$822K
SCI icon
325
Service Corp International
SCI
$11.4B
$2.49M 0.06%
53,132
-800
-1% -$34.5K
11 12
13
14 15

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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.