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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
YUM icon
776
Yum! Brands
YUM
$40.7B
$501K 0.01%
4,527
+902
+25% +$93.7K
APEI icon
777
American Public Education
APEI
$817M
$500K 0.01%
+16,895
New +$517K
TFC icon
778
Truist Financial
TFC
$64.3B
$499K 0.01%
10,158
+1,700
+20% +$83.3K
WPC icon
779
W.P. Carey
WPC
$16.1B
$499K 0.01%
6,278
– –
AGCO icon
780
AGCO
AGCO
$7.12B
$498K 0.01%
6,425
-900
-12% -$64.2K
MANH icon
781
Manhattan Associates
MANH
$11.2B
$498K 0.01%
7,185
-11,453
-61% -$737K
AFG icon
782
American Financial Group
AFG
$12B
$497K 0.01%
4,855
-1,800
-27% -$181K
LBRT icon
783
Liberty Energy
LBRT
$3.52B
$497K 0.01%
30,726
– –
DHI icon
784
D.R. Horton
DHI
$41B
$495K 0.01%
11,483
-38,848
-77% -$1.72M
WEN icon
785
Wendy's
WEN
$1.64B
$495K 0.01%
25,264
+6,600
+35% +$124K
ALTA
786
DELISTED
Altabancorp
ALTA
$495K 0.01%
+16,836
New +$483K
IDA icon
787
Idacorp
IDA
$8.19B
$493K 0.01%
4,908
– –
XEL icon
788
Xcel Energy
XEL
$48.8B
$493K 0.01%
8,293
– –
UCB
789
United Community Banks
UCB
$4.39B
$493K 0.01%
17,267
– –
WAL icon
790
Western Alliance Bancorporation
WAL
$8.96B
$492K 0.01%
+11,005
New +$491K
AMRN
791
Amarin Corp
AMRN
$300M
$491K 0.01%
1,267
-512
-29% -$188K
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
$491K 0.01%
4,911
-2,100
-30% -$192K
MOH icon
793
Molina Healthcare
MOH
$10.6B
$487K 0.01%
3,400
-5,704
-63% -$781K
SWN
794
DELISTED
Southwestern Energy Company
SWN
$486K 0.01%
153,785
+3,700
+2% +$14.4K
EYE icon
795
National Vision
EYE
$1.61B
$485K 0.01%
+15,796
New +$453K
ATVI
796
DELISTED
Activision Blizzard
ATVI
$485K 0.01%
10,275
-4,144
-29% -$190K
PETS icon
797
PetMed Express
PETS
$42.7M
$484K 0.01%
30,904
– –
WMGI
798
DELISTED
Wright Medical Group Inc
WMGI
$483K 0.01%
+16,202
New +$494K
VFC icon
799
VF Corp
VFC
$5.78B
$481K 0.01%
5,512
-29,950
-84% -$2.58M
WSM icon
800
Williams-Sonoma
WSM
$29B
$480K 0.01%
14,780
+1,400
+10% +$40.2K
30 31
32
33 34

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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.