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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
GLW icon
876
Corning
GLW
$144B
$401K 0.01%
12,082
-111,208
-90% -$3.57M
PEG icon
877
Public Service Enterprise Group
PEG
$37.7B
$401K 0.01%
6,822
– –
VSAT icon
878
Viasat
VSAT
$11.9B
$396K 0.01%
4,900
+500
+11% +$43.7K
KEY icon
879
KeyCorp
KEY
$24.3B
$395K 0.01%
22,265
+6,600
+42% +$112K
CERN
880
DELISTED
Cerner Corp
CERN
$395K 0.01%
5,395
-1,305
-19% -$88K
NSP icon
881
Insperity
NSP
$1.89B
$394K 0.01%
3,227
-300
-9% -$36.1K
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$392K 0.01%
27,559
+1,518
+6% +$23.5K
CHDN icon
883
Churchill Downs
CHDN
$6.15B
$391K 0.01%
6,798
-1,800
-21% -$90.4K
ZS icon
884
Zscaler
ZS
$28.2B
$391K 0.01%
5,096
– –
IWM icon
885
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.01%
+2,500
New +$385K
LCI
886
DELISTED
Lannett Company, Inc.
LCI
$388K 0.01%
15,994
+6,429
+67% +$170K
DAR icon
887
Darling Ingredients
DAR
$9.95B
$387K 0.01%
+19,437
New +$399K
JHG
888
DELISTED
Janus Henderson
JHG
$384K 0.01%
17,931
+2,805
+19% +$63.9K
SON icon
889
Sonoco
SON
$5.7B
$383K 0.01%
5,860
– –
URI icon
890
United Rentals
URI
$71.2B
$383K 0.01%
2,886
-2,964
-51% -$376K
TYPE
891
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$381K 0.01%
22,627
– –
RAD
892
DELISTED
Rite Aid Corporation
RAD
$379K 0.01%
47,276
+23,649
+100% +$204K
CORE
893
DELISTED
Core Mark Holding Co., Inc.
CORE
$379K 0.01%
+9,541
New +$359K
ENPH icon
894
Enphase Energy
ENPH
$5.57B
$378K 0.01%
+20,761
New +$286K
SHOE
895
Shoe Station Group
SHOE
$420M
$378K 0.01%
27,376
– –
SR icon
896
Spire
SR
$4.89B
$378K 0.01%
4,500
+1,400
+45% +$117K
COHR
897
DELISTED
Coherent Inc
COHR
$378K 0.01%
2,770
– –
LEN icon
898
Lennar Class A
LEN
$20.7B
$375K 0.01%
8,001
-366
-4% -$18.3K
SBGI icon
899
Sinclair Inc
SBGI
$984M
$375K 0.01%
6,988
-5,938
-46% -$301K
VYX icon
900
NCR Voyix
VYX
$1.1B
$374K 0.01%
19,602
– –
34 35
36
37 38

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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.