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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
ICFI icon
676
ICF International
ICFI
$1.59B
$639K 0.01%
+8,777
New +$657K
F icon
677
Ford
F
$55.4B
$634K 0.01%
61,992
-117,376
-65% -$1.16M
ULH icon
678
Universal Logistics Holdings
ULH
$522M
$634K 0.01%
+28,201
New +$602K
NRCG
679
DELISTED
NRC Group Holdings Corp.
NRCG
$634K 0.01%
+57,041
New +$505K
ENTG icon
680
Entegris
ENTG
$25B
$633K 0.01%
16,951
-54,571
-76% -$2.07M
ECL icon
681
Ecolab
ECL
$77.6B
$632K 0.01%
3,201
– –
CHCT
682
Community Healthcare Trust
CHCT
$434M
$628K 0.01%
+15,942
New +$594K
INSP icon
683
Inspire Medical Systems
INSP
$1.68B
$623K 0.01%
10,264
-1,251
-11% -$67.4K
CSL icon
684
Carlisle Companies
CSL
$15B
$622K 0.01%
4,431
-300
-6% -$40.4K
DLX icon
685
Deluxe
DLX
$1.11B
$622K 0.01%
15,290
+11,642
+319% +$492K
BBY icon
686
Best Buy
BBY
$18B
$620K 0.01%
8,897
-490
-5% -$34.2K
RPM icon
687
RPM International
RPM
$14.5B
$614K 0.01%
10,054
-600
-6% -$35.4K
HURC icon
688
Hurco Companies Inc
HURC
$144M
$613K 0.01%
+17,239
New +$652K
EW icon
689
Edwards Lifesciences
EW
$53.4B
$610K 0.01%
9,900
– –
XLNX
690
DELISTED
Xilinx Inc
XLNX
$610K 0.01%
5,174
+1,119
+28% +$130K
COKE icon
691
Coca-Cola Consolidated
COKE
$12.6B
$609K 0.01%
+20,350
New +$637K
AYX
692
DELISTED
Alteryx Inc
AYX
$607K 0.01%
5,559
-11,040
-67% -$1M
AES icon
693
AES
AES
$10.5B
$606K 0.01%
36,180
– –
HLT icon
694
Hilton Worldwide
HLT
$72.3B
$606K 0.01%
6,200
– –
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
$605K 0.01%
2,467
+1,434
+139% +$335K
BHR
696
Braemar Hotels & Resorts
BHR
$140M
$603K 0.01%
+61,511
New +$730K
THFF icon
697
First Financial Corp
THFF
$977M
$599K 0.01%
14,906
– –
SKX
698
DELISTED
Skechers
SKX
$597K 0.01%
18,952
+9,052
+91% +$279K
UHT
699
Universal Health Realty Income Trust
UHT
$573M
$597K 0.01%
+7,028
New +$577K
CY
700
DELISTED
Cypress Semiconductor
CY
$597K 0.01%
26,839
-17,600
-40% -$319K
26 27
28
29 30

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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.