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
NVR icon
451
NVR
NVR
$17.1B
$1.43M 0.03%
425
+150
+55% +$481K
AMKR icon
452
Amkor Technology
AMKR
$13.5B
$1.43M 0.03%
+191,568
New +$1.5M
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.03%
33,779
+3,979
+13% +$170K
ZION icon
454
Zions Bancorporation
ZION
$10.4B
$1.42M 0.03%
30,855
+5,947
+24% +$275K
HPP
455
Hudson Pacific Properties
HPP
$724M
$1.41M 0.03%
+6,040
New +$1.45M
PAHC icon
456
Phibro Animal Health
PAHC
$1.38B
$1.4M 0.03%
44,122
+27,940
+173% +$876K
BSTC
457
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.4M 0.03%
23,488
+13,520
+136% +$851K
WRI
458
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
50,842
+42,025
+477% +$1.21M
ON icon
459
ON Semiconductor
ON
$31.6B
$1.37M 0.03%
67,978
+5,046
+8% +$104K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.37M 0.03%
9,613
-357
-4% -$48K
ARW icon
461
Arrow Electronics
ARW
$10.5B
$1.36M 0.03%
19,122
– –
PAM icon
462
Pampa Energía
PAM
$4.28B
$1.36M 0.03%
39,292
– –
RITM icon
463
Rithm Capital
RITM
$5.72B
$1.35M 0.03%
87,988
-75,548
-46% -$1.23M
BLMN icon
464
Bloomin' Brands
BLMN
$952M
$1.35M 0.03%
+71,472
New +$1.4M
EAT icon
465
Brinker International
EAT
$9.49B
$1.35M 0.03%
34,343
– –
CTRL
466
DELISTED
Control4 Corporation
CTRL
$1.35M 0.03%
+56,735
New +$1.19M
MCK icon
467
McKesson
MCK
$105B
$1.34M 0.03%
9,998
-443
-4% -$55.2K
UDR icon
468
UDR
UDR
$12B
$1.34M 0.03%
29,784
-8,245
-22% -$371K
NXRT
469
NexPoint Residential Trust
NXRT
$631M
$1.34M 0.03%
32,273
+14,302
+80% +$559K
WBD icon
470
Warner Bros
WBD
$67.9B
$1.32M 0.03%
42,857
+32,731
+323% +$951K
SAFT icon
471
Safety Insurance
SAFT
$1.52B
$1.31M 0.03%
+13,825
New +$1.29M
ASML icon
472
ASML
ASML
$691B
$1.31M 0.03%
6,307
-1,479
-19% -$294K
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.54B
$1.3M 0.03%
41,108
-27,447
-40% -$816K
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.03%
110,610
+46,168
+72% +$566K
LNTH icon
475
Lantheus
LNTH
$6.57B
$1.28M 0.03%
45,341
+29,931
+194% +$760K
17 18
19
20 21

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.