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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$14.2B
$356K 0.01%
4,598
-1,406
-23% -$108K
BMCH
927
DELISTED
BMC Stock Holdings, Inc
BMCH
$356K 0.01%
16,815
-35,823
-68% -$744K
CBPX
928
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$356K 0.01%
13,394
– –
RUSHA icon
929
Rush Enterprises Class A
RUSHA
$9.52B
$353K 0.01%
+21,742
New +$380K
SGI
930
Somnigroup International
SGI
$13.7B
$353K 0.01%
19,220
– –
STL
931
DELISTED
Sterling Bancorp
STL
$353K 0.01%
16,600
+7,300
+78% +$150K
BALL icon
932
Ball Corp
BALL
$16.6B
$352K 0.01%
5,025
– –
FSTR icon
933
Foster
FSTR
$399M
$352K 0.01%
+12,889
New +$295K
FHN icon
934
First Horizon
FHN
$12B
$351K 0.01%
+23,500
New +$340K
THG icon
935
Hanover Insurance
THG
$7.73B
$351K 0.01%
2,737
– –
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
$351K 0.01%
10,212
– –
L icon
937
Loews
L
$23.1B
$350K 0.01%
6,403
-1,800
-22% -$92.4K
MED icon
938
Medifast
MED
$130M
$350K 0.01%
2,725
– –
SLM icon
939
SLM Corp
SLM
$5.11B
$350K 0.01%
36,035
– –
TCBI icon
940
Texas Capital Bancshares
TCBI
$4.36B
$350K 0.01%
5,699
– –
OLN icon
941
Olin
OLN
$2.17B
$349K 0.01%
15,914
-2,200
-12% -$49K
RYN icon
942
Rayonier
RYN
$6.45B
$349K 0.01%
12,705
– –
ULTA icon
943
Ulta Beauty
ULTA
$23.3B
$346K 0.01%
997
– –
BIG
944
DELISTED
Big Lots, Inc.
BIG
$346K 0.01%
12,077
– –
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
$346K 0.01%
20,840
– –
PANW icon
946
Palo Alto Networks
PANW
$313B
$345K 0.01%
10,170
-4,104
-29% -$154K
SWKS icon
947
Skyworks Solutions
SWKS
$10.3B
$344K 0.01%
4,452
+467
+12% +$37K
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
$344K 0.01%
10,982
– –
FLO icon
949
Flowers Foods
FLO
$1.52B
$343K 0.01%
14,726
– –
WSO icon
950
Watsco Inc
WSO
$13.2B
$343K 0.01%
+2,100
New +$330K
36 37
38
39 40

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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.