We are live on ! Find out more
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
URTH icon
351
iShares MSCI World ETF
URTH
$8.32B
$2.23M 0.05%
24,467
+15,882
+185% +$1.43M
DIOD icon
352
Diodes
DIOD
$4.75B
$2.23M 0.05%
61,198
+48,187
+370% +$1.7M
DAN icon
353
Dana Inc
DAN
$3.27B
$2.22M 0.05%
111,154
-2,900
-3% -$51.6K
LOMA
354
Loma Negra
LOMA
$1.16B
$2.22M 0.05%
+189,395
New +$2M
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
$2.18M 0.05%
19,070
-5,695
-23% -$667K
NNN icon
356
NNN REIT
NNN
$8.71B
$2.17M 0.05%
40,860
+4,241
+12% +$226K
CBRE icon
357
CBRE Group
CBRE
$42.7B
$2.15M 0.05%
41,992
+2,053
+5% +$102K
ATKR icon
358
Atkore
ATKR
$3.17B
$2.14M 0.05%
82,645
-17,034
-17% -$416K
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.12M 0.05%
39,132
-5,922
-13% -$300K
CCOI icon
360
Cogent Communications
CCOI
$554M
$2.12M 0.05%
35,645
– –
XRX icon
361
Xerox
XRX
$423M
$2.11M 0.05%
59,571
-17,645
-23% -$589K
INTU icon
362
Intuit
INTU
$92B
$2.1M 0.05%
8,056
+3,037
+61% +$772K
PACW
363
DELISTED
PacWest Bancorp
PACW
$2.09M 0.05%
53,873
+11,851
+28% +$458K
TECD
364
DELISTED
Tech Data Corp
TECD
$2.09M 0.05%
19,979
-79
-0.4% -$8.02K
CCO icon
365
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.06M 0.05%
436,511
+421,511
+2,810% +$2.15M
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.05%
71,164
-29,427
-29% -$861K
MNR
367
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M 0.05%
149,383
– –
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.05%
15,444
+1,489
+11% +$192K
JBHT icon
369
JB Hunt Transport Services
JBHT
$24.9B
$2.02M 0.05%
22,073
+1,182
+6% +$112K
SRE icon
370
Sempra
SRE
$55.9B
$2.01M 0.05%
29,188
+10,200
+54% +$669K
WBT
371
DELISTED
Welbilt, Inc.
WBT
$2M 0.05%
119,834
-15,256
-11% -$249K
VCYT icon
372
Veracyte
VCYT
$3.73B
$1.99M 0.05%
69,785
+7,214
+12% +$180K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.05%
12,903
+6,234
+93% +$956K
TKR icon
374
Timken Company
TKR
$8.91B
$1.98M 0.05%
38,515
– –
CACC icon
375
Credit Acceptance
CACC
$5.94B
$1.98M 0.05%
4,081
+770
+23% +$366K
13 14
15
16 17

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.