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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
JBLU icon
851
JetBlue
JBLU
$2.2B
$421K 0.01%
22,759
-100
-0.4% -$1.79K
PPL
852
PPL Corp
PPL
$26.5B
$421K 0.01%
13,566
– –
OSBC icon
853
Old Second Bancorp
OSBC
$1.3B
$420K 0.01%
32,925
– –
PUMP icon
854
ProPetro Holding
PUMP
$1.42B
$419K 0.01%
+20,247
New +$430K
RGNX icon
855
Regenxbio
RGNX
$736M
$418K 0.01%
8,135
-9,868
-55% -$493K
UTMD icon
856
Utah Medical Products
UTMD
$229M
$417K 0.01%
+4,357
New +$367K
PRMW
857
DELISTED
Primo Water Corporation
PRMW
$417K 0.01%
31,208
-12,587
-29% -$177K
BKH icon
858
Black Hills Corp
BKH
$5.6B
$414K 0.01%
5,302
-700
-12% -$52.7K
JBL icon
859
Jabil
JBL
$38.6B
$414K 0.01%
13,097
+1,200
+10% +$34.5K
NYT icon
860
New York Times
NYT
$10.4B
$414K 0.01%
12,700
+4,400
+53% +$147K
CSR
861
Centerspace
CSR
$920M
$413K 0.01%
7,043
– –
GDS icon
862
GDS Holdings
GDS
$6.49B
$413K 0.01%
10,980
-4,429
-29% -$161K
WH icon
863
Wyndham Hotels & Resorts
WH
$5.48B
$412K 0.01%
+7,400
New +$405K
FORR icon
864
Forrester Research
FORR
$224M
$410K 0.01%
+8,720
New +$420K
REGN icon
865
Regeneron Pharmaceuticals
REGN
$81.8B
$410K 0.01%
1,311
– –
ANF icon
866
Abercrombie & Fitch
ANF
$5.07B
$409K 0.01%
25,520
– –
EXTN
867
DELISTED
Exterran Corporation
EXTN
$409K 0.01%
28,760
+10,087
+54% +$148K
GES
868
DELISTED
Guess Inc
GES
$408K 0.01%
25,283
+8,210
+48% +$142K
ALRM icon
869
Alarm.com
ALRM
$2.7B
$407K 0.01%
+7,613
New +$470K
DXCM icon
870
DexCom
DXCM
$33.6B
$406K 0.01%
10,848
-4,376
-29% -$138K
MKSI icon
871
MKS Inc
MKSI
$20.9B
$406K 0.01%
5,214
-7,314
-58% -$618K
RH icon
872
RH
RH
$3.42B
$406K 0.01%
3,514
– –
CACI icon
873
CACI
CACI
$14.7B
$403K 0.01%
1,968
-14,960
-88% -$2.96M
WTFC icon
874
Wintrust Financial
WTFC
$10.9B
$403K 0.01%
5,512
– –
EVC icon
875
Entravision Communication
EVC
$842M
$401K 0.01%
128,494
+35,522
+38% +$108K
33 34
35
36 37

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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.