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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
(+0.09%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
Corteva
CTVA
|
+$115M |
| 3 |
Dow Inc
DOW
|
+$87.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$456M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AMC Global Media
AMCX
$486M
| $684K | 0.02% |
12,561
| – | – |
|
652
Orthofix Medical
OFIX
$420M
| $684K | 0.02% |
+12,937
| New | +$688K |
|
653
Univest Financial
UVSP
$1.18B
| $682K | 0.02% |
+25,963
| New | +$652K |
|
654
BlackLine
BL
$1.63B
| $680K | 0.02% |
+12,712
| New | +$633K |
|
655
Helmerich & Payne
HP
$4.25B
| $680K | 0.02% |
13,431
-6,340
| -32% | -$349K |
|
|
UCFC
656
DELISTED
United Community Financial Corp
UCFC
| $680K | 0.02% |
71,053
| – | – |
|
657
Pool Corp
POOL
$7.32B
| $679K | 0.02% |
3,556
+200
| +6% | +$36.1K |
|
658
Cooper Companies
COO
$15B
| $675K | 0.02% |
8,012
-10,448
| -57% | -$786K |
|
|
AT
659
DELISTED
Atlantic Power Corporation
AT
| $673K | 0.02% |
277,944
-52,830
| -16% | -$126K |
|
660
Graco
GGG
$13.5B
| $672K | 0.02% |
13,383
| – | – |
|
661
CareDx
CDNA
$2.44B
| $666K | 0.02% |
+18,514
| New | +$593K |
|
662
Peoples Bancorp
PEBO
$1.47B
| $665K | 0.02% |
+20,611
| New | +$658K |
|
|
CPE
663
DELISTED
Callon Petroleum Company
CPE
| $665K | 0.02% |
10,095
-3,298
| -25% | -$238K |
|
|
RYZ
664
Ryerson Holding Corp
RYZ
$1.44B
| $662K | 0.02% |
79,488
| – | – |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | 0.02% |
38,608
| – | – |
|
|
PACD
666
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $661K | 0.02% |
52,497
-7,000
| -12% | -$97.7K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $659K | 0.02% |
25,166
| – | – |
|
668
Tenable Holdings
TENB
$4.17B
| $657K | 0.02% |
23,019
-606
| -3% | -$17.9K |
|
|
NRE
669
DELISTED
NorthStar Realty Europe Corp.
NRE
| $649K | 0.01% |
39,497
| – | – |
|
670
Hubbell
HUBB
$27.5B
| $647K | 0.01% |
4,962
-16,294
| -77% | -$2.01M |
|
671
Community Trust Bancorp
CTBI
$1.42B
| $643K | 0.01% |
+15,195
| New | +$630K |
|
672
Stratasys
SSYS
$782M
| $643K | 0.01% |
+21,892
| New | +$520K |
|
673
La-Z-Boy
LZB
$1.66B
| $641K | 0.01% |
20,894
-16,802
| -45% | -$548K |
|
674
Tetra Tech
TTEK
$9.06B
| $641K | 0.01% |
40,830
-16,470
| -29% | -$222K |
|
675
Medpace
MEDP
$16.9B
| $640K | 0.01% |
9,781
| – | – |
|
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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.