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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
IBKC
401
DELISTED
IBERIABANK Corp
IBKC
$1.74M 0.04%
22,987
+4,487
+24% +$341K
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.74M 0.04%
+143,744
New +$1.62M
MGP
403
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.73M 0.04%
56,486
– –
GMED icon
404
Globus Medical
GMED
$11.4B
$1.71M 0.04%
40,350
+11,179
+38% +$485K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.04%
48,327
+33,577
+228% +$1.23M
INVA icon
406
Innoviva
INVA
$1.5B
$1.67M 0.04%
114,626
– –
WEC icon
407
WEC Energy
WEC
$34.8B
$1.65M 0.04%
19,830
-1,259
-6% -$101K
COLD icon
408
Americold
COLD
$4.13B
$1.65M 0.04%
50,950
+14,066
+38% +$446K
MAS icon
409
Masco
MAS
$15B
$1.65M 0.04%
42,068
+600
+1% +$23.1K
AAT
410
American Assets Trust
AAT
$1.37B
$1.64M 0.04%
34,843
-15,168
-30% -$698K
GE icon
411
GE Aerospace
GE
$382B
$1.64M 0.04%
+31,379
New +$1.54M
GHDX
412
DELISTED
Genomic Health, Inc.
GHDX
$1.64M 0.04%
28,171
-11,065
-28% -$655K
EPR icon
413
EPR Properties
EPR
$4.58B
$1.63M 0.04%
21,903
-13,973
-39% -$1.09M
MMM icon
414
3M
MMM
$94.4B
$1.63M 0.04%
11,258
– –
LRN icon
415
Stride
LRN
$3.29B
$1.63M 0.04%
53,632
– –
AIT icon
416
Applied Industrial Technologies
AIT
$13B
$1.63M 0.04%
26,438
-15,053
-36% -$879K
NSA
417
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.04%
56,146
+12,303
+28% +$360K
AZZ icon
418
AZZ Inc
AZZ
$4.6B
$1.61M 0.04%
35,104
+19,707
+128% +$882K
ETD icon
419
Ethan Allen Interiors
ETD
$602M
$1.6M 0.04%
76,163
– –
RUTH
420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M 0.04%
69,886
+2,776
+4% +$67.8K
ES icon
421
Eversource Energy
ES
$26.8B
$1.58M 0.04%
20,886
-5,423
-21% -$397K
YELP icon
422
Yelp
YELP
$1.28B
$1.58M 0.04%
46,097
-18,129
-28% -$627K
WSBC icon
423
WesBanco
WSBC
$4.05B
$1.57M 0.04%
+40,805
New +$1.57M
COLM icon
424
Columbia Sportswear
COLM
$2.88B
$1.56M 0.04%
15,615
+10,131
+185% +$1M
CCI icon
425
Crown Castle
CCI
$31.3B
$1.56M 0.04%
11,967
-2,373
-17% -$305K
15 16
17
18 19

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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.