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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
KYNB
601
Kyntra Bio
KYNB
$28.6M
$811K 0.02%
718
+84
+13% +$91.9K
WEX icon
602
WEX
WEX
$6.44B
$808K 0.02%
3,884
-10,861
-74% -$2.19M
QADA
603
DELISTED
QAD Inc.
QADA
$808K 0.02%
+20,093
New +$895K
IT icon
604
Gartner
IT
$11.8B
$806K 0.02%
5,007
-1,535
-23% -$240K
POST icon
605
Post Holdings
POST
$3.56B
$802K 0.02%
11,792
-23,806
-67% -$1.67M
HELE icon
606
Helen of Troy
HELE
$682M
$801K 0.02%
6,132
+4,460
+267% +$584K
SNPS icon
607
Synopsys
SNPS
$78.7B
$801K 0.02%
6,227
-1,888
-23% -$227K
BKR icon
608
Baker Hughes
BKR
$64.3B
$797K 0.02%
32,370
– –
AAMI
609
Acadian Asset Management
AAMI
$3.25B
$796K 0.02%
69,751
+43,931
+170% +$556K
UBA
610
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$794K 0.02%
37,787
-27,977
-43% -$606K
AIG icon
611
American International
AIG
$40.4B
$786K 0.02%
+14,748
New +$735K
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.92B
$784K 0.02%
5,159
-2,082
-29% -$253K
EMR icon
613
Emerson Electric
EMR
$91.7B
$780K 0.02%
11,688
-245
-2% -$16.4K
EEFT icon
614
Euronet Worldwide
EEFT
$2.64B
$777K 0.02%
4,619
-1,864
-29% -$285K
PNC icon
615
PNC Financial Services
PNC
$101B
$773K 0.02%
5,633
-700
-11% -$92.5K
IDXX icon
616
Idexx Laboratories
IDXX
$46.2B
$771K 0.02%
2,801
+1,679
+150% +$414K
IRM icon
617
Iron Mountain
IRM
$36.4B
$770K 0.02%
24,587
– –
GLDD
618
DELISTED
Great Lakes Dredge & Dock
GLDD
$765K 0.02%
+69,322
New +$716K
LYV icon
619
Live Nation Entertainment
LYV
$42.7B
$763K 0.02%
11,518
-300
-3% -$19.3K
PWR icon
620
Quanta Services
PWR
$101B
$760K 0.02%
19,906
+3,559
+22% +$135K
OGE icon
621
OGE Energy
OGE
$9.57B
$759K 0.02%
17,838
-600
-3% -$25.4K
Y
622
DELISTED
Alleghany Corp
Y
$759K 0.02%
1,114
– –
FSLR icon
623
First Solar
FSLR
$25.9B
$756K 0.02%
+11,506
New +$692K
BDN
624
Brandywine Realty Trust
BDN
$534M
$754K 0.02%
52,657
-19,354
-27% -$296K
SCHW
625
Charles Schwab
SCHW
$186B
$750K 0.02%
18,656
– –
23 24
25
26 27

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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.