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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
INCY icon
726
Incyte
INCY
$24.4B
$562K 0.01%
6,615
-370
-5% -$29.7K
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$562K 0.01%
23,474
– –
SE icon
728
Sea Limited
SE
$75.5B
$561K 0.01%
16,888
-6,812
-29% -$185K
BAX icon
729
Baxter International
BAX
$14B
$559K 0.01%
6,828
– –
EHC icon
730
Encompass Health
EHC
$12.2B
$559K 0.01%
11,084
– –
FWONK icon
731
Liberty Media Series C
FWONK
$26B
$559K 0.01%
15,462
-25,732
-62% -$933K
EDU icon
732
New Oriental
EDU
$8.33B
$557K 0.01%
5,765
-2,325
-29% -$208K
WOLF icon
733
Wolfspeed
WOLF
$1.64B
$557K 0.01%
9,922
+1,600
+19% +$97.8K
HZNP
734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K 0.01%
+23,134
New +$587K
ATR icon
735
AptarGroup
ATR
$8.43B
$553K 0.01%
4,445
– –
IRT icon
736
Independence Realty Trust
IRT
$4.01B
$553K 0.01%
47,766
– –
XPO icon
737
XPO
XPO
$24.7B
$549K 0.01%
27,468
+2,313
+9% +$47.1K
COHR icon
738
Coherent
COHR
$64B
$548K 0.01%
14,994
– –
KEYS icon
739
Keysight
KEYS
$60.5B
$548K 0.01%
6,097
+10
+0.2% +$849
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
$545K 0.01%
31,177
-8,581
-22% -$172K
ESNT icon
741
Essent Group
ESNT
$6.23B
$544K 0.01%
11,574
-32,708
-74% -$1.54M
DBI icon
742
Designer Brands
DBI
$312M
$543K 0.01%
+28,345
New +$579K
TSE
743
DELISTED
Trinseo
TSE
$542K 0.01%
12,807
– –
DEI icon
744
Douglas Emmett
DEI
$1.99B
$541K 0.01%
13,578
-42,575
-76% -$1.74M
SBNY
745
DELISTED
Signature Bank
SBNY
$541K 0.01%
4,478
-500
-10% -$61.8K
GIS icon
746
General Mills
GIS
$20.8B
$538K 0.01%
10,250
– –
BNY
747
Bank of New York Mellon
BNY
$110B
$536K 0.01%
12,148
– –
SABR icon
748
Sabre
SABR
$892M
$536K 0.01%
24,137
+2,900
+14% +$62.2K
LAMR icon
749
Lamar Advertising Co
LAMR
$15.8B
$534K 0.01%
6,618
– –
MTRN icon
750
Materion
MTRN
$5.88B
$530K 0.01%
7,815
– –
28 29
30
31 32

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HGCK
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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.