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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
BOH icon
376
Bank of Hawaii
BOH
$3.13B
$1.97M 0.05%
23,784
+1,150
+5% +$92.5K
CHH icon
377
Choice Hotels
CHH
$4.62B
$1.96M 0.04%
22,481
+1,204
+6% +$100K
EIX icon
378
Edison International
EIX
$26.9B
$1.95M 0.04%
28,939
-14,576
-33% -$905K
KMPR icon
379
Kemper
KMPR
$1.54B
$1.95M 0.04%
22,556
-2,944
-12% -$251K
OZK icon
380
Bank OZK
OZK
$5.66B
$1.94M 0.04%
64,345
-5,909
-8% -$183K
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.04%
37,817
-1,789
-5% -$83.3K
CUZ icon
382
Cousins Properties
CUZ
$4.83B
$1.93M 0.04%
53,390
-38,669
-42% -$1.45M
CLB icon
383
Core Laboratories
CLB
$570M
$1.93M 0.04%
36,854
+1,973
+6% +$116K
DVN icon
384
Devon Energy
DVN
$49.9B
$1.92M 0.04%
67,287
+18,272
+37% +$543K
CMI icon
385
Cummins
CMI
$87.1B
$1.9M 0.04%
11,057
-2,600
-19% -$426K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.04%
106,895
– –
FL
387
DELISTED
Foot Locker
FL
$1.85M 0.04%
44,144
-27,549
-38% -$1.43M
BIDU icon
388
Baidu
BIDU
$35.9B
$1.85M 0.04%
15,742
-11,981
-43% -$1.71M
NWSA icon
389
News Corp Class A
NWSA
$15.5B
$1.83M 0.04%
135,626
+28,066
+26% +$343K
LM
390
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.04%
47,807
-10,603
-18% -$366K
IPGP icon
391
IPG Photonics
IPGP
$3.65B
$1.82M 0.04%
11,786
+959
+9% +$145K
NFG icon
392
National Fuel Gas
NFG
$7.82B
$1.8M 0.04%
34,196
-27,464
-45% -$1.56M
AXE
393
DELISTED
Anixter International Inc
AXE
$1.8M 0.04%
30,198
-5,809
-16% -$342K
CTRE icon
394
CareTrust REIT
CTRE
$9.14B
$1.79M 0.04%
75,351
– –
CME icon
395
CME Group
CME
$93.2B
$1.77M 0.04%
9,125
-1,859
-17% -$343K
HUBG icon
396
HUB Group
HUBG
$2.32B
$1.76M 0.04%
+83,958
New +$1.76M
MTZ icon
397
MasTec
MTZ
$21.9B
$1.75M 0.04%
34,012
+7,100
+26% +$351K
NHI icon
398
National Health Investors
NHI
$3.39B
$1.75M 0.04%
22,458
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38B
$1.75M 0.04%
37,509
-69,877
-65% -$3.66M
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
12,810
+606
+5% +$81K
14 15
16
17 18

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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.