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
SXC icon
551
SunCoke Energy
SXC
$786M
$985K 0.02%
110,979
-31,259
-22% -$258K
FULT icon
552
Fulton Financial
FULT
$4.65B
$984K 0.02%
60,104
– –
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
$976K 0.02%
19,639
-19,723
-50% -$1.02M
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
$972K 0.02%
309,526
– –
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$969K 0.02%
83,415
+69,685
+508% +$1.03M
TBBK icon
556
The Bancorp
TBBK
$2.83B
$965K 0.02%
+108,132
New +$995K
FIVN icon
557
FIVE9
FIVN
$2.44B
$956K 0.02%
18,635
-16,347
-47% -$830K
NVTA
558
DELISTED
Invitae Corporation
NVTA
$956K 0.02%
40,682
+14,473
+55% +$308K
CI icon
559
Cigna
CI
$72.4B
$953K 0.02%
+6,046
New +$947K
NGVT icon
560
Ingevity
NGVT
$2.67B
$950K 0.02%
9,032
-3,100
-26% -$311K
HIG icon
561
Hartford Financial Services
HIG
$38.1B
$940K 0.02%
16,875
-2,000
-11% -$106K
CNC icon
562
Centene
CNC
$32.1B
$939K 0.02%
17,914
-28,722
-62% -$1.55M
IART icon
563
Integra LifeSciences
IART
$1.35B
$936K 0.02%
+16,762
New +$863K
RTEC
564
DELISTED
Rudolph Technologies Inc
RTEC
$936K 0.02%
33,890
-14,466
-30% -$352K
HUM icon
565
Humana
HUM
$44.8B
$933K 0.02%
3,518
-5,082
-59% -$1.29M
VRNT
566
DELISTED
Verint Systems
VRNT
$933K 0.02%
34,054
+5,804
+21% +$174K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.53B
$925K 0.02%
2,959
+1,100
+59% +$329K
EPM icon
568
Evolution Petroleum
EPM
$135M
$917K 0.02%
128,302
-62,690
-33% -$423K
INN
569
Summit Hotel Properties
INN
$651M
$914K 0.02%
79,681
+46,448
+140% +$547K
ROK icon
570
Rockwell Automation
ROK
$49.6B
$913K 0.02%
5,573
-7,643
-58% -$1.29M
CVLT icon
571
Commault Systems
CVLT
$5.78B
$910K 0.02%
18,333
-18,177
-50% -$966K
IQV icon
572
IQVIA
IQV
$40.1B
$901K 0.02%
5,598
-3,871
-41% -$543K
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$892K 0.02%
+1,483
New +$1.06M
OHI icon
574
Omega Healthcare
OHI
$13.8B
$890K 0.02%
24,224
-1,051
-4% -$38.3K
VNO icon
575
Vornado Realty Trust
VNO
$7.24B
$888K 0.02%
13,852
-18,562
-57% -$1.25M
21 22
23
24 25

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.