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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
ALE
801
DELISTED
Allete
ALE
$479K 0.01%
5,753
+400
+7% +$32.9K
LFUS icon
802
Littelfuse
LFUS
$11.8B
$478K 0.01%
+2,700
New +$490K
SWK icon
803
Stanley Black & Decker
SWK
$15.5B
$477K 0.01%
3,300
– –
AEP icon
804
American Electric Power
AEP
$67.5B
$475K 0.01%
5,393
-87,163
-94% -$7.51M
BFS
805
Saul Centers
BFS
$838M
$475K 0.01%
8,464
– –
PCTY icon
806
Paylocity
PCTY
$7.67B
$474K 0.01%
+5,057
New +$480K
PKOH icon
807
Park-Ohio Holdings
PKOH
$706M
$472K 0.01%
+14,480
New +$493K
GRC icon
808
Gorman-Rupp
GRC
$2.18B
$470K 0.01%
14,321
– –
CHRW icon
809
C.H. Robinson
CHRW
$17.2B
$469K 0.01%
5,563
+3,239
+139% +$272K
RGLD icon
810
Royal Gold
RGLD
$19.8B
$469K 0.01%
4,578
-400
-8% -$36K
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
$469K 0.01%
+4,544
New +$490K
DK icon
812
Delek US
DK
$4.02B
$468K 0.01%
11,547
– –
AFL icon
813
Aflac
AFL
$60.7B
$467K 0.01%
8,515
– –
ACIW icon
814
ACI Worldwide
ACIW
$5.25B
$466K 0.01%
13,582
+3,900
+40% +$129K
TITN icon
815
Titan Machinery
TITN
$431M
$466K 0.01%
22,628
+5,440
+32% +$91.4K
ASH icon
816
Ashland
ASH
$3.4B
$465K 0.01%
5,812
+800
+16% +$61.8K
ORI icon
817
Old Republic International
ORI
$10.3B
$465K 0.01%
20,793
– –
LTRPA
818
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$463K 0.01%
+37,301
New +$489K
BRX icon
819
Brixmor Property Group
BRX
$9.1B
$460K 0.01%
25,700
– –
EBS icon
820
Emergent Biosolutions
EBS
$231M
$459K 0.01%
9,511
-4,431
-32% -$212K
NWE icon
821
NorthWestern Energy
NWE
$4.35B
$458K 0.01%
6,343
+1,500
+31% +$107K
I
822
DELISTED
INTELSAT S. A.
I
$458K 0.01%
23,537
– –
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
$458K 0.01%
+1,605
New +$443K
PTEN icon
824
Patterson-UTI
PTEN
$4.21B
$456K 0.01%
39,644
-1,800
-4% -$23.2K
CW icon
825
Curtiss-Wright
CW
$26.8B
$455K 0.01%
3,579
– –
31 32
33
34 35

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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.