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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
SWX icon
751
Southwest Gas
SWX
$6.67B
$529K 0.01%
5,901
– –
ACAD icon
752
Acadia Pharmaceuticals
ACAD
$4.89B
$527K 0.01%
+19,732
New +$504K
EXPD icon
753
Expeditors International
EXPD
$24.3B
$527K 0.01%
6,944
+3,877
+126% +$293K
SIG icon
754
Signet Jewelers
SIG
$3.6B
$527K 0.01%
29,489
+8,528
+41% +$183K
AERI
755
DELISTED
Aerie Pharmaceuticals
AERI
$527K 0.01%
17,845
+3,048
+21% +$117K
WPX
756
DELISTED
WPX Energy, Inc.
WPX
$527K 0.01%
+45,800
New +$569K
ITT icon
757
ITT
ITT
$19.4B
$526K 0.01%
8,028
-700
-8% -$42.8K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$13.3B
$524K 0.01%
6,122
-2,469
-29% -$211K
NATI
759
DELISTED
National Instruments Corp
NATI
$523K 0.01%
12,464
+400
+3% +$17.1K
EV
760
DELISTED
Eaton Vance Corp.
EV
$522K 0.01%
+12,100
New +$494K
HOLX
761
DELISTED
Hologic
HOLX
$520K 0.01%
10,821
+6,261
+137% +$290K
TAL icon
762
TAL Education Group
TAL
$6.43B
$517K 0.01%
13,580
-5,478
-29% -$198K
EVTC icon
763
Evertec
EVTC
$1.91B
$516K 0.01%
15,783
-23,989
-60% -$705K
MAN icon
764
ManpowerGroup
MAN
$2.75B
$515K 0.01%
5,333
– –
NMIH icon
765
NMI Holdings
NMIH
$3.42B
$514K 0.01%
18,117
– –
XYZ
766
Block Inc
XYZ
$49.9B
$512K 0.01%
7,061
-781
-10% -$54.6K
OSUR icon
767
OraSure Technologies
OSUR
$277M
$511K 0.01%
55,011
– –
TCF
768
DELISTED
TCF Financial Corporation
TCF
$511K 0.01%
24,589
-611
-2% -$12.8K
KBAL
769
DELISTED
Kimball International
KBAL
$510K 0.01%
+29,274
New +$463K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.67B
$508K 0.01%
+28,630
New +$520K
SPLK
771
DELISTED
Splunk Inc
SPLK
$508K 0.01%
4,041
-1,630
-29% -$207K
SRGA
772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$506K 0.01%
+3,972
New +$572K
WAIR
773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$505K 0.01%
45,511
– –
PAYC icon
774
Paycom
PAYC
$10.1B
$503K 0.01%
+2,218
New +$456K
BEN icon
775
Franklin Resources
BEN
$17.2B
$502K 0.01%
14,414
+11,514
+397% +$392K
29 30
31
32 33

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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.