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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
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
$885K 0.02%
21,983
-417
-2% -$17.9K
CATY icon
577
Cathay General Bancorp
CATY
$4.31B
$884K 0.02%
24,623
– –
PTCT icon
578
PTC Therapeutics
PTCT
$6.01B
$883K 0.02%
19,617
+7,876
+67% +$311K
CVCO icon
579
Cavco Industries
CVCO
$4.65B
$881K 0.02%
+5,594
New +$762K
KSS icon
580
Kohl's
KSS
$2.22B
$877K 0.02%
18,435
-21,863
-54% -$1.32M
BDC icon
581
Belden
BDC
$5.36B
$872K 0.02%
14,641
+10,318
+239% +$592K
UPBD icon
582
Upbound Group
UPBD
$1.14B
$867K 0.02%
32,548
+11,840
+57% +$281K
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
$857K 0.02%
19,967
– –
PVH icon
584
PVH
PVH
$3.77B
$852K 0.02%
9,002
– –
LOGM
585
DELISTED
LogMein, Inc.
LOGM
$852K 0.02%
11,564
– –
CRMT icon
586
America's Car Mart
CRMT
$25.6M
$850K 0.02%
+9,872
New +$908K
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$850K 0.02%
8,128
-676
-8% -$68.4K
USNA icon
588
Usana Health Sciences
USNA
$252M
$848K 0.02%
10,670
-6,888
-39% -$546K
NOC icon
589
Northrop Grumman
NOC
$81.8B
$840K 0.02%
2,600
-600
-19% -$179K
WHD icon
590
Cactus
WHD
$5.79B
$839K 0.02%
+25,335
New +$881K
CISN
591
DELISTED
Cision Ltd. Ordinary Share
CISN
$837K 0.02%
71,363
+43,322
+154% +$514K
VMC icon
592
Vulcan Materials
VMC
$36B
$826K 0.02%
6,018
+638
+12% +$81.4K
SCS
593
DELISTED
Steelcase
SCS
$825K 0.02%
+48,248
New +$803K
ECOM
594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$825K 0.02%
94,190
– –
AMAG
595
DELISTED
AMAG Pharmaceuticals
AMAG
$825K 0.02%
82,592
-2,385
-3% -$25.7K
NOW icon
596
ServiceNow
NOW
$132B
$822K 0.02%
14,960
-6,035
-29% -$317K
MHO icon
597
M/I Homes
MHO
$3.9B
$820K 0.02%
28,729
– –
AGN
598
DELISTED
Allergan plc
AGN
$818K 0.02%
4,883
– –
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
$816K 0.02%
+28,575
New +$818K
CB icon
600
Chubb
CB
$133B
$811K 0.02%
5,505
-100
-2% -$14.4K
22 23
24
25 26

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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.