We are live on ! Find out more
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
A icon
701
Agilent Technologies
A
$42.1B
$594K 0.01%
7,952
+3,797
+91% +$281K
POLY
702
DELISTED
Plantronics, Inc.
POLY
$593K 0.01%
15,997
+3,700
+30% +$172K
AGO icon
703
Assured Guaranty
AGO
$3.31B
$592K 0.01%
14,068
-16,236
-54% -$716K
NEM icon
704
Newmont
NEM
$125B
$591K 0.01%
15,368
– –
AHRT
705
AH Realty Trust
AHRT
$503M
$589K 0.01%
+35,583
New +$579K
WD icon
706
Walker & Dunlop
WD
$1.45B
$589K 0.01%
11,075
– –
PRAH
707
DELISTED
PRA Health Sciences, Inc.
PRAH
$587K 0.01%
5,925
– –
NDSN icon
708
Nordson
NDSN
$17.3B
$581K 0.01%
4,110
– –
SD icon
709
SandRidge Energy
SD
$525M
$579K 0.01%
83,603
-1,000
-1% -$7.67K
LMAT icon
710
LeMaitre Vascular
LMAT
$1.84B
$577K 0.01%
20,637
-18,456
-47% -$513K
PII icon
711
Polaris
PII
$3.87B
$575K 0.01%
+6,300
New +$574K
MCRN
712
DELISTED
Milacron Holdings Corp.
MCRN
$574K 0.01%
41,596
– –
LUV icon
713
Southwest Airlines
LUV
$22B
$573K 0.01%
11,278
-70,303
-86% -$3.64M
ACM icon
714
Aecom
ACM
$8.01B
$572K 0.01%
15,101
-3,600
-19% -$120K
RNR icon
715
RenaissanceRe
RNR
$13.3B
$572K 0.01%
3,212
– –
MNKD icon
716
MannKind Corp
MNKD
$1.25B
$568K 0.01%
494,200
+15,100
+3% +$20.9K
GOOD
717
Gladstone Commercial Corp
GOOD
$628M
$567K 0.01%
+26,708
New +$568K
LAB icon
718
Standard BioTools
LAB
$310M
$567K 0.01%
+45,990
New +$586K
OMN
719
DELISTED
OMNOVA Solutions Inc.
OMN
$566K 0.01%
90,903
+23,601
+35% +$158K
HCA icon
720
HCA Healthcare
HCA
$88.8B
$564K 0.01%
4,174
-22,718
-84% -$2.87M
LEU icon
721
Centrus Energy
LEU
$3.7B
$564K 0.01%
172,899
-500
-0.3% -$1.6K
ENVA icon
722
Enova International
ENVA
$6.47B
$563K 0.01%
24,413
– –
RPD icon
723
Rapid7
RPD
$850M
$563K 0.01%
9,742
-3,930
-29% -$207K
TTC icon
724
Toro Company
TTC
$9.29B
$563K 0.01%
8,416
-700
-8% -$49.1K
SCTL
725
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$563K 0.01%
+61,764
New +$494K
27 28
29
30 31

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.