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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
FTCH
901
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$374K 0.01%
17,996
-7,258
-29% -$168K
BJRI icon
902
BJ's Restaurants
BJRI
$1.45B
$373K 0.01%
8,491
+2,012
+31% +$92.1K
SAIC icon
903
Saic
SAIC
$5.25B
$373K 0.01%
4,310
-14,013
-76% -$1.1M
TNL icon
904
Travel + Leisure Co
TNL
$4.56B
$373K 0.01%
8,489
-2,000
-19% -$85.3K
GTS
905
DELISTED
Triple-S Management Corporation
GTS
$373K 0.01%
16,442
– –
APA icon
906
APA Corp
APA
$14.1B
$371K 0.01%
12,800
-14,127
-52% -$439K
EXP icon
907
Eagle Materials
EXP
$6.39B
$371K 0.01%
4,000
+1,300
+48% +$115K
SBAC icon
908
SBA Communications
SBAC
$19.4B
$370K 0.01%
1,647
– –
TXNM
909
TXNM Energy Inc
TXNM
$5.91B
$370K 0.01%
7,277
– –
EDIT icon
910
Editas Medicine
EDIT
$442M
$368K 0.01%
+14,890
New +$355K
FTI icon
911
TechnipFMC
FTI
$29.8B
$368K 0.01%
19,092
-45,502
-70% -$798K
STT icon
912
State Street
STT
$52.1B
$368K 0.01%
6,564
– –
BLD
913
DELISTED
TopBuild
BLD
$367K 0.01%
+4,434
New +$339K
TSEM icon
914
Tower Semiconductor
TSEM
$30.4B
$366K 0.01%
23,199
– –
ACOR
915
DELISTED
Acorda Therapeutics
ACOR
$366K 0.01%
398
+222
+126% +$273K
MSI icon
916
Motorola Solutions
MSI
$77B
$365K 0.01%
2,187
+533
+32% +$80.3K
SF
917
Stifel
SF
$12.8B
$362K 0.01%
13,777
-1,350
-9% -$34.4K
BRY
918
DELISTED
Berry Corp
BRY
$361K 0.01%
+34,077
New +$386K
LE icon
919
Lands' End
LE
$392M
$361K 0.01%
29,552
+8,531
+41% +$129K
PLUS icon
920
ePlus
PLUS
$2.29B
$359K 0.01%
+10,406
New +$432K
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
$359K 0.01%
11,077
– –
NVT icon
922
nVent Electric
NVT
$27.7B
$358K 0.01%
14,442
– –
SFNC icon
923
Simmons First National
SFNC
$3.43B
$358K 0.01%
15,395
-28,941
-65% -$704K
CNP icon
924
CenterPoint Energy
CNP
$26.5B
$357K 0.01%
12,470
+2,900
+30% +$86.5K
AU icon
925
AngloGold Ashanti
AU
$49.8B
$356K 0.01%
20,000
– –
35 36
37
38 39

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HGCK
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HFA
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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.