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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
(+0.09%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
Corteva
CTVA
|
+$115M |
| 3 |
Dow Inc
DOW
|
+$87.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$456M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$8.11B
| $453K | 0.01% |
10,005
+300
| +3% | +$13.4K |
|
|
GBT
827
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $453K | 0.01% |
8,603
| – | – |
|
|
ACC
828
DELISTED
American Campus Communities, Inc.
ACC
| $452K | 0.01% |
9,789
| – | – |
|
829
Cracker Barrel
CBRL
$1.28B
| $449K | 0.01% |
2,627
-4,291
| -62% | -$703K |
|
830
Cable One
CABO
$195M
| $448K | 0.01% |
383
| – | – |
|
831
Commerce Bancshares
CBSH
$8.48B
| $447K | 0.01% |
10,545
| – | – |
|
|
AKRX
832
DELISTED
Akorn Inc
AKRX
| $447K | 0.01% |
+86,824
| New | +$334K |
|
833
Anika Therapeutics
ANIK
$284M
| $446K | 0.01% |
10,974
| – | – |
|
834
National Beverage
FIZZ
$2.86B
| $446K | 0.01% |
20,006
| – | – |
|
835
Casey's General Stores
CASY
$30.9B
| $442K | 0.01% |
2,832
| – | – |
|
836
Webster Financial
WBS
$12.8B
| $438K | 0.01% |
9,179
| – | – |
|
837
Astronics
ATRO
$4.23B
| $437K | 0.01% |
+13,028
| New | +$409K |
|
838
Kaiser Aluminum
KALU
$3.12B
| $436K | 0.01% |
+4,468
| New | +$436K |
|
839
Royal Caribbean
RCL
$82.3B
| $436K | 0.01% |
+3,600
| New | +$439K |
|
840
Iridium Communications
IRDM
$5.23B
| $435K | 0.01% |
+18,705
| New | +$466K |
|
841
Blackbaud
BLKB
$1.99B
| $433K | 0.01% |
5,187
| – | – |
|
842
Sysco
SYY
$40.2B
| $430K | 0.01% |
6,078
| – | – |
|
|
BAS
843
DELISTED
Basis Energy Services, Inc.
BAS
| $429K | 0.01% |
226,050
+4,000
| +2% | +$10.4K |
|
844
Pinnacle Financial Partners Inc
PNFP
$16B
| $428K | 0.01% |
7,452
-1,100
| -13% | -$61.9K |
|
845
Fabrinet
FN
$20.9B
| $427K | 0.01% |
8,604
| – | – |
|
846
Gray Television
GTN
$493M
| $427K | 0.01% |
26,078
+9,308
| +56% | +$184K |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.01% |
+19,073
| New | +$453K |
|
848
GrafTech
EAF
$197M
| $425K | 0.01% |
+3,697
| New | +$433K |
|
849
ONE Gas
OGS
$5.02B
| $424K | 0.01% |
4,695
-16,339
| -78% | -$1.45M |
|
850
Travelers Companies
TRV
$78B
| $423K | 0.01% |
2,831
| – | – |
|
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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.