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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
TER icon
626
Teradyne
TER
$59.3B
$750K 0.02%
15,659
-500
-3% -$22.7K
MLM icon
627
Martin Marietta Materials
MLM
$33.3B
$748K 0.02%
3,252
+56
+2% +$12.1K
WW
628
DELISTED
WW International
WW
$746K 0.02%
39,070
-268
-0.7% -$5.31K
BOLD
629
DELISTED
Audentes Therapeutics, Inc
BOLD
$745K 0.02%
+19,680
New +$756K
NOMD icon
630
Nomad Foods
NOMD
$1.59B
$742K 0.02%
34,747
-14,014
-29% -$294K
DCO icon
631
Ducommun
DCO
$2.98B
$739K 0.02%
+16,391
New +$735K
ITW icon
632
Illinois Tool Works
ITW
$83.5B
$738K 0.02%
4,892
-3,117
-39% -$471K
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$733K 0.02%
9,202
+900
+11% +$68.5K
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
$732K 0.02%
26,681
– –
TRMB icon
635
Trimble
TRMB
$13.5B
$730K 0.02%
16,191
-17,729
-52% -$737K
MYGN icon
636
Myriad Genetics
MYGN
$308M
$719K 0.02%
25,865
– –
TILE icon
637
Interface
TILE
$2.24B
$719K 0.02%
46,903
– –
TRS icon
638
TriMas Corp
TRS
$1.43B
$717K 0.02%
+23,140
New +$709K
RGA icon
639
Reinsurance Group of America
RGA
$16B
$714K 0.02%
4,573
-300
-6% -$44.9K
IMAX icon
640
IMAX
IMAX
$2.77B
$713K 0.02%
35,314
– –
MSM icon
641
MSC Industrial Direct
MSM
$6.7B
$709K 0.02%
9,542
+4,436
+87% +$342K
CROX icon
642
Crocs
CROX
$6.31B
$704K 0.02%
35,644
– –
CRL icon
643
Charles River Laboratories
CRL
$13.5B
$702K 0.02%
4,946
– –
BRKR icon
644
Bruker
BRKR
$8.69B
$698K 0.02%
+13,967
New +$588K
OLED icon
645
Universal Display
OLED
$4.32B
$696K 0.02%
3,700
+200
+6% +$33.3K
MTB icon
646
M&T Bank
MTB
$36.4B
$694K 0.02%
4,080
– –
LSCC icon
647
Lattice Semiconductor
LSCC
$17.9B
$687K 0.02%
+47,054
New +$627K
ADSK icon
648
Autodesk
ADSK
$53.1B
$686K 0.02%
4,214
– –
CMTL icon
649
Comtech Telecommunications
CMTL
$51.8M
$685K 0.02%
24,356
– –
CYBR
650
DELISTED
CyberArk
CYBR
$685K 0.02%
5,361
-1,100
-17% -$139K
24 25
26
27 28

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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.