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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
PM icon
51
Philip Morris
PM
$290B
$15.3M 0.35%
194,221
+54,796
+39% +$4.53M
EQIX icon
52
Equinix
EQIX
$103B
$15.2M 0.35%
30,167
-751
-2% -$360K
RTX icon
53
RTX Corp
RTX
$302B
$15M 0.34%
183,612
+17,253
+10% +$1.44M
ADBE icon
54
Adobe
ADBE
$109B
$15M 0.34%
50,787
-10,001
-16% -$2.78M
BDX icon
55
Becton Dickinson
BDX
$48.9B
$15M 0.34%
60,863
-14,038
-19% -$3.26M
TJX icon
56
TJX Companies
TJX
$175B
$14.9M 0.34%
281,609
-35,650
-11% -$1.9M
ABT icon
57
Abbott
ABT
$188B
$14.8M 0.34%
175,969
+11,667
+7% +$918K
AMT icon
58
American Tower
AMT
$78.8B
$14.5M 0.33%
70,845
-32,212
-31% -$6.48M
MPC icon
59
Marathon Petroleum
MPC
$90B
$14M 0.32%
250,459
+6,047
+2% +$331K
RTN
60
DELISTED
Raytheon Company
RTN
$13.8M 0.32%
79,545
+30,054
+61% +$5.41M
XOM icon
61
ExxonMobil
XOM
$662B
$13.7M 0.31%
179,381
-15,658
-8% -$1.21M
DG icon
62
Dollar General
DG
$27B
$13.4M 0.31%
98,952
+8,446
+9% +$1.07M
AXP icon
63
American Express
AXP
$229B
$13.2M 0.3%
107,223
-40,688
-28% -$4.78M
STZ icon
64
Constellation Brands
STZ
$22.8B
$13.2M 0.3%
67,140
-46,535
-41% -$9.09M
VZ icon
65
Verizon
VZ
$195B
$12.7M 0.29%
222,688
+11,561
+5% +$666K
MRSH
66
Marsh
MRSH
$91B
$12.6M 0.29%
126,647
-13,079
-9% -$1.25M
CELG
67
DELISTED
Celgene Corp
CELG
$12.5M 0.29%
135,625
-22,435
-14% -$2.13M
FNF icon
68
Fidelity National Financial
FNF
$12.9B
$12.4M 0.28%
320,372
-14,025
-4% -$529K
EXC icon
69
Exelon
EXC
$45.8B
$12.4M 0.28%
361,241
-94,593
-21% -$3.34M
NFLX icon
70
Netflix
NFLX
$318B
$12.3M 0.28%
335,430
-57,700
-15% -$2.08M
HON icon
71
Honeywell
HON
$77B
$12.3M 0.28%
74,640
-20,244
-21% -$3.22M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.3M 0.28%
419,898
-30,414
-7% -$858K
APH icon
73
Amphenol
APH
$207B
$11.8M 0.27%
491,792
-37,124
-7% -$893K
TDG icon
74
TransDigm Group
TDG
$67.6B
$11.5M 0.26%
23,777
-6,855
-22% -$3.21M
PKG icon
75
Packaging Corp of America
PKG
$22.7B
$11.3M 0.26%
118,870
-4,418
-4% -$426K
1 2
3
4 5

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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.