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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
AME icon
26
Ametek
AME
$58B
$26M 0.59%
286,034
-58,504
-17% -$5.01M
BABA icon
27
Alibaba
BABA
$308B
$25M 0.57%
147,557
-5,693
-4% -$983K
TSM icon
28
TSMC
TSM
$2.18T
$23.6M 0.54%
602,984
-28,073
-4% -$1.16M
DIS icon
29
Walt Disney
DIS
$179B
$23.1M 0.53%
165,757
-23
-0% -$3.05K
AOS icon
30
A.O. Smith
AOS
$8.49B
$22.3M 0.51%
473,388
+56,085
+13% +$2.75M
UNP icon
31
Union Pacific
UNP
$174B
$22.1M 0.5%
130,520
+12,614
+11% +$2.16M
COST icon
32
Costco
COST
$419B
$21.2M 0.48%
80,182
-4,668
-6% -$1.16M
IEX icon
33
IDEX
IEX
$17.2B
$21M 0.48%
122,260
+2,836
+2% +$445K
PG icon
34
Procter & Gamble
PG
$337B
$20.5M 0.47%
187,172
-42,268
-18% -$4.51M
DHR icon
35
Danaher
DHR
$145B
$20.4M 0.47%
160,840
-18,109
-10% -$2.14M
BF.B icon
36
Brown-Forman Class B
BF.B
$12.9B
$19.9M 0.45%
359,490
-43,195
-11% -$2.31M
ELV icon
37
Elevance Health
ELV
$86.7B
$19.5M 0.45%
69,227
-16,408
-19% -$4.48M
TT icon
38
Trane Technologies
TT
$106B
$19.3M 0.44%
152,411
-53,413
-26% -$6.39M
EL icon
39
Estee Lauder
EL
$31.4B
$18.8M 0.43%
102,403
-7,806
-7% -$1.33M
C icon
40
Citigroup
C
$228B
$18.2M 0.42%
259,911
-67,399
-21% -$4.51M
USCR
41
DELISTED
U S Concrete, Inc.
USCR
$16.7M 0.38%
336,868
-5,000
-1% -$233K
BA icon
42
Boeing
BA
$184B
$16.5M 0.38%
45,420
+125
+0.3% +$45.6K
CSX icon
43
CSX Corp
CSX
$93.2B
$16.3M 0.37%
633,894
-377,616
-37% -$9.73M
DE icon
44
Deere & Co
DE
$166B
$16.3M 0.37%
98,585
-23,257
-19% -$3.62M
PEP icon
45
PepsiCo
PEP
$188B
$15.9M 0.36%
121,241
+7,328
+6% +$939K
PLD icon
46
Prologis
PLD
$131B
$15.9M 0.36%
198,254
+73,473
+59% +$5.59M
TXN icon
47
Texas Instruments
TXN
$259B
$15.8M 0.36%
137,627
-772
-0.6% -$86.3K
ALLE icon
48
Allegion
ALLE
$14.1B
$15.5M 0.35%
140,324
-22,099
-14% -$2.21M
ADI icon
49
Analog Devices
ADI
$189B
$15.5M 0.35%
137,372
-8,904
-6% -$965K
AZO icon
50
AutoZone
AZO
$50.3B
$15.5M 0.35%
14,093
+2,689
+24% +$2.83M
1
2
3 4 5

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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.