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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
D icon
426
Dominion Energy
D
$59.9B
$1.56M 0.04%
20,121
-9,782
-33% -$745K
LIN icon
427
Linde
LIN
$226B
$1.54M 0.04%
7,690
-1,601
-17% -$300K
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.04%
51,682
-5,398
-9% -$158K
MS icon
429
Morgan Stanley
MS
$338B
$1.54M 0.04%
35,118
-109,742
-76% -$4.89M
BIIB icon
430
Biogen
BIIB
$30.1B
$1.54M 0.04%
6,566
-4,868
-43% -$1.12M
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.03%
27,883
-15,343
-35% -$816K
MASI
432
DELISTED
Masimo
MASI
$1.52M 0.03%
10,229
-75
-0.7% -$10.3K
MU icon
433
Micron Technology
MU
$981B
$1.51M 0.03%
39,206
-2,255
-5% -$85.9K
TOL icon
434
Toll Brothers
TOL
$14.3B
$1.51M 0.03%
41,326
-25,909
-39% -$967K
SAM icon
435
Boston Beer
SAM
$1.85B
$1.51M 0.03%
3,989
– –
AQ
436
DELISTED
Aquantia Corp. Common Stock
AQ
$1.5M 0.03%
+115,500
New +$1.35M
XHR
437
Xenia Hotels & Resorts
XHR
$1.72B
$1.5M 0.03%
71,946
– –
STC icon
438
Stewart Information Services
STC
$2B
$1.49M 0.03%
36,800
-8,700
-19% -$369K
TMUS icon
439
T-Mobile US
TMUS
$192B
$1.49M 0.03%
+20,047
New +$1.49M
BPOP icon
440
Popular Inc
BPOP
$11.2B
$1.48M 0.03%
27,365
+4,512
+20% +$246K
PRGS icon
441
Progress Software
PRGS
$1.77B
$1.48M 0.03%
33,968
+7,419
+28% +$321K
LDOS icon
442
Leidos
LDOS
$17.7B
$1.48M 0.03%
18,529
+7,311
+65% +$534K
WST icon
443
West Pharmaceutical
WST
$24.7B
$1.47M 0.03%
11,731
+3,776
+47% +$446K
COF icon
444
Capital One
COF
$134B
$1.47M 0.03%
16,154
-1,000
-6% -$89.4K
TGT icon
445
Target
TGT
$69.2B
$1.45M 0.03%
16,790
-5,417
-24% -$438K
ADSW
446
DELISTED
Advanced Disposal Services Inc
ADSW
$1.45M 0.03%
+45,400
New +$1.43M
WTW icon
447
Willis Towers Watson
WTW
$31.8B
$1.44M 0.03%
7,536
-1,669
-18% -$302K
NXGN
448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.44M 0.03%
+72,134
New +$1.35M
AORT icon
449
Artivion
AORT
$1.38B
$1.43M 0.03%
47,881
– –
NTRA icon
450
Natera
NTRA
$45.1B
$1.43M 0.03%
51,953
+22,866
+79% +$505K
16 17
18
19 20

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WH
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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.