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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
DHC
526
Diversified Healthcare Trust
DHC
$1.98B
$1.07M 0.02%
128,924
+105,049
+440% +$875K
KNX icon
527
Knight Transportation
KNX
$11.2B
$1.06M 0.02%
32,384
-7,944
-20% -$254K
DTE icon
528
DTE Energy
DTE
$28.6B
$1.06M 0.02%
9,754
-768
-7% -$82.4K
CNK icon
529
Cinemark Holdings
CNK
$4.25B
$1.06M 0.02%
29,387
-4,616
-14% -$182K
G icon
530
Genpact
G
$5.71B
$1.06M 0.02%
27,784
-2,416
-8% -$87.9K
NTRS icon
531
Northern Trust
NTRS
$34.4B
$1.05M 0.02%
11,674
– –
WWD icon
532
Woodward
WWD
$21.1B
$1.05M 0.02%
9,278
-227
-2% -$24.3K
ENS icon
533
EnerSys
ENS
$6.79B
$1.05M 0.02%
15,266
– –
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.02%
17,475
+1,475
+9% +$84.1K
DECK icon
535
Deckers Outdoor
DECK
$12.8B
$1.04M 0.02%
35,412
-600
-2% -$15.6K
CORT icon
536
Corcept Therapeutics
CORT
$12.1B
$1.03M 0.02%
92,845
– –
GS icon
537
Goldman Sachs
GS
$301B
$1.03M 0.02%
5,056
-40,463
-89% -$8.01M
TCO
538
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.02%
25,046
-11,567
-32% -$557K
FCX icon
539
Freeport-McMoran
FCX
$96.4B
$1.02M 0.02%
87,500
+15,000
+21% +$175K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.02%
22,775
– –
NWN icon
541
Northwest Natural Holdings
NWN
$2.12B
$1.01M 0.02%
14,580
– –
TECH icon
542
Bio-Techne
TECH
$11.2B
$1.01M 0.02%
19,404
+5,532
+40% +$279K
LKSD
543
DELISTED
LSC Communications, Inc.
LKSD
$1.01M 0.02%
274,700
– –
IBCP icon
544
Independent Bank Corp
IBCP
$844M
$1.01M 0.02%
46,195
– –
OLP
545
One Liberty Properties
OLP
$515M
$1.01M 0.02%
34,744
– –
SSFN
546
DELISTED
Stewardship Financial Corp
SSFN
$1M 0.02%
+64,900
New +$712K
EA
547
DELISTED
Electronic Arts
EA
$1M 0.02%
9,882
+3,400
+52% +$324K
LPLA icon
548
LPL Financial
LPLA
$29.2B
$998K 0.02%
+12,230
New +$968K
THC icon
549
Tenet Healthcare
THC
$20.9B
$996K 0.02%
48,222
-6,438
-12% -$148K
MPT
550
Medical Properties Trust
MPT
$2.4B
$993K 0.02%
56,926
-257,785
-82% -$4.64M
20 21
22
23 24

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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.