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
LMT icon
501
Lockheed Martin
LMT
$138B
$1.16M 0.03%
3,200
-1,100
-26% -$368K
BYD icon
502
Boyd Gaming
BYD
$5.98B
$1.16M 0.03%
43,057
+8,203
+24% +$224K
AROC icon
503
Archrock
AROC
$5.78B
$1.16M 0.03%
109,127
-68,039
-38% -$669K
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.15M 0.03%
49,219
+37,809
+331% +$850K
AVX
505
DELISTED
AVX Corporation
AVX
$1.15M 0.03%
+69,258
New +$1.14M
ENTA icon
506
Enanta Pharmaceuticals
ENTA
$393M
$1.14M 0.03%
13,477
+1,174
+10% +$106K
HUBS icon
507
HubSpot
HUBS
$11B
$1.12M 0.03%
6,589
– –
SJM icon
508
J.M. Smucker
SJM
$12.5B
$1.12M 0.03%
9,747
+859
+10% +$105K
TAP icon
509
Molson Coors Class B
TAP
$7.83B
$1.12M 0.03%
20,046
– –
DEA
510
Easterly Government Properties
DEA
$1.14B
$1.12M 0.03%
+24,658
New +$1.12M
UNM icon
511
Unum
UNM
$14.2B
$1.12M 0.03%
33,250
– –
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
20,555
+8,268
+67% +$379K
FIX icon
513
Comfort Systems
FIX
$59.4B
$1.11M 0.03%
21,800
-6,943
-24% -$357K
GPN icon
514
Global Payments
GPN
$22.7B
$1.11M 0.03%
6,914
-4,250
-38% -$632K
NVRI icon
515
Enviri
NVRI
$566M
$1.1M 0.03%
40,283
-13,606
-25% -$332K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.03%
3,405
+232
+7% +$67.1K
PDM
517
Piedmont Realty Trust
PDM
$1.17B
$1.09M 0.03%
54,910
– –
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.63B
$1.09M 0.02%
16,909
-4,677
-22% -$302K
LITE icon
519
Lumentum
LITE
$63.8B
$1.08M 0.02%
20,232
+4,955
+32% +$264K
WKC icon
520
World Kinect Corp
WKC
$1.88B
$1.08M 0.02%
30,043
-20,041
-40% -$629K
MCY icon
521
Mercury Insurance
MCY
$5.86B
$1.08M 0.02%
17,247
+14,947
+650% +$834K
NWS icon
522
News Corp Class B
NWS
$17.7B
$1.08M 0.02%
77,236
-8,260
-10% -$103K
MTN icon
523
Vail Resorts
MTN
$5.26B
$1.07M 0.02%
+4,816
New +$1.07M
APAM icon
524
Artisan Partners
APAM
$3.08B
$1.07M 0.02%
38,893
-26,033
-40% -$693K
PFGC icon
525
Performance Food Group
PFGC
$17.9B
$1.07M 0.02%
26,731
– –
19 20
21
22 23

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.