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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
PACB icon
476
Pacific Biosciences
PACB
$354M
$1.27M 0.03%
210,163
+125,760
+149% +$882K
SFM icon
477
Sprouts Farmers Market
SFM
$7.87B
$1.27M 0.03%
67,298
+57,124
+561% +$1.19M
EXAS
478
DELISTED
Exact Sciences
EXAS
$1.26M 0.03%
10,710
+6,407
+149% +$646K
PAYX icon
479
Paychex
PAYX
$43.1B
$1.26M 0.03%
15,340
-8,732
-36% -$736K
LTXB
480
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.26M 0.03%
+30,960
New +$1.21M
CIEN icon
481
Ciena
CIEN
$54.9B
$1.25M 0.03%
30,489
-50,590
-62% -$1.95M
PLAY icon
482
Dave & Buster's
PLAY
$349M
$1.25M 0.03%
30,913
+18,109
+141% +$921K
SUPN icon
483
Supernus Pharmaceuticals
SUPN
$2.73B
$1.25M 0.03%
37,694
– –
MEI icon
484
Methode Electronics
MEI
$595M
$1.25M 0.03%
+43,563
New +$1.22M
WWW icon
485
Wolverine World Wide
WWW
$1.49B
$1.25M 0.03%
45,217
+34,723
+331% +$1.1M
FFIV icon
486
F5
FFIV
$23.4B
$1.24M 0.03%
8,487
– –
ACIA
487
DELISTED
Acacia Communications Inc
ACIA
$1.24M 0.03%
+26,204
New +$1.38M
HCKT icon
488
Hackett Group
HCKT
$285M
$1.23M 0.03%
73,448
+53,742
+273% +$867K
SMTC icon
489
Semtech
SMTC
$12.2B
$1.23M 0.03%
+25,620
New +$1.24M
SHEN icon
490
Shenandoah Telecom
SHEN
$740M
$1.23M 0.03%
31,813
+20,581
+183% +$853K
MTRX icon
491
Matrix Service
MTRX
$330M
$1.22M 0.03%
+60,255
New +$1.19M
GLOG
492
DELISTED
GASLOG LTD
GLOG
$1.22M 0.03%
84,671
– –
OFG icon
493
OFG Bancorp
OFG
$2.22B
$1.22M 0.03%
51,224
– –
DRE
494
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.03%
38,065
+23,911
+169% +$739K
SPNT icon
495
SiriusPoint
SPNT
$2.62B
$1.19M 0.03%
115,717
+35,044
+43% +$375K
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.03%
18,691
-6,581
-26% -$378K
MDP
497
DELISTED
Meredith Corporation
MDP
$1.19M 0.03%
21,586
– –
AON icon
498
Aon
AON
$75.6B
$1.18M 0.03%
6,120
-1,220
-17% -$221K
APLE icon
499
Apple Hospitality REIT
APLE
$3.68B
$1.18M 0.03%
74,383
– –
INVX
500
Innovex International
INVX
$2.11B
$1.16M 0.03%
24,249
+1,298
+6% +$56.4K
18 19
20
21 22

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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.