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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.06%
108,455
+100,755
+1,309% +$2.44M
BRO icon
327
Brown & Brown
BRO
$23.9B
$2.44M 0.06%
72,869
+2,988
+4% +$94.7K
QLYS icon
328
Qualys
QLYS
$6.51B
$2.44M 0.06%
27,988
-6,011
-18% -$519K
LECO icon
329
Lincoln Electric
LECO
$15.5B
$2.42M 0.06%
29,369
+1,244
+4% +$103K
UHS icon
330
Universal Health Services
UHS
$9.94B
$2.4M 0.05%
18,412
+1,603
+10% +$202K
GEO icon
331
The GEO Group
GEO
$4.18B
$2.4M 0.05%
114,162
+42,364
+59% +$894K
AXTA icon
332
Axalta
AXTA
$7.98B
$2.38M 0.05%
+79,858
New +$2.12M
SNA icon
333
Snap-on
SNA
$21.3B
$2.37M 0.05%
14,318
-1,602
-10% -$261K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.3B
$2.37M 0.05%
25,293
+3,035
+14% +$297K
AMH icon
335
American Homes 4 Rent
AMH
$12.2B
$2.35M 0.05%
96,553
– –
ITGR icon
336
Integer Holdings
ITGR
$4.25B
$2.35M 0.05%
27,951
-3,755
-12% -$281K
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
$2.35M 0.05%
50,612
+13,868
+38% +$389K
SO icon
338
Southern Company
SO
$106B
$2.32M 0.05%
42,022
-1,900
-4% -$102K
HIW icon
339
Highwoods Properties
HIW
$3.4B
$2.31M 0.05%
55,995
– –
ENFC
340
DELISTED
Entegra Financial Corp.
ENFC
$2.3M 0.05%
+76,300
New +$2.14M
AMN icon
341
AMN Healthcare
AMN
$1.28B
$2.29M 0.05%
42,254
-25,563
-38% -$1.3M
KMB icon
342
Kimberly-Clark
KMB
$36.1B
$2.29M 0.05%
17,152
-1,066
-6% -$137K
DFRG
343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.27M 0.05%
+285,500
New +$1.89M
AMID
344
DELISTED
American Midstream Partners, LP
AMID
$2.27M 0.05%
439,500
– –
NXST icon
345
Nexstar Media Group
NXST
$5.68B
$2.25M 0.05%
22,229
-14,028
-39% -$1.51M
CEPU
346
Central Puerto
CEPU
$2B
$2.24M 0.05%
241,400
– –
SAEX
347
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.23M 0.05%
620,637
+31,000
+5% +$108K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$2.23M 0.05%
20,341
+17,156
+539% +$1.8M
LOW icon
349
Lowe's Companies
LOW
$124B
$2.23M 0.05%
22,100
-6,622
-23% -$698K
EXEL icon
350
Exelixis
EXEL
$12.7B
$2.23M 0.05%
104,258
+54,655
+110% +$1.15M
12 13
14
15 16

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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.