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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
BFYT
951
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$342K 0.01%
13,194
– –
CJ
952
DELISTED
C&J Energy Services, Inc.
CJ
$342K 0.01%
29,000
– –
FNB icon
953
FNB Corp
FNB
$6.81B
$341K 0.01%
28,948
– –
PB icon
954
Prosperity Bancshares
PB
$8.89B
$337K 0.01%
5,107
-1,500
-23% -$104K
VAC icon
955
Marriott Vacations Worldwide
VAC
$4.01B
$337K 0.01%
3,500
-4,490
-56% -$443K
CPAY icon
956
Corpay
CPAY
$26.5B
$334K 0.01%
1,189
– –
FLG
957
Flagstar Bank National Association
FLG
$5.92B
$334K 0.01%
11,167
+3,200
+40% +$103K
MCS icon
958
Marcus Corp
MCS
$888M
$332K 0.01%
+10,073
New +$370K
CMS icon
959
CMS Energy
CMS
$21.9B
$331K 0.01%
5,711
– –
HE icon
960
Hawaiian Electric Industries
HE
$2.07B
$331K 0.01%
7,600
+2,700
+55% +$113K
TFX icon
961
Teleflex
TFX
$5.89B
$331K 0.01%
1,000
– –
HOMB icon
962
Home BancShares
HOMB
$6.16B
$329K 0.01%
17,069
– –
CRUS icon
963
Cirrus Logic
CRUS
$6.13B
$328K 0.01%
7,514
-600
-7% -$26.1K
AWK icon
964
American Water Works
AWK
$26.9B
$327K 0.01%
+2,822
New +$311K
AGS
965
DELISTED
PlayAGS
AGS
$326K 0.01%
+16,764
New +$361K
CLH icon
966
Clean Harbors
CLH
$16.8B
$326K 0.01%
4,589
– –
BCO icon
967
Brink's
BCO
$4.68B
$324K 0.01%
3,997
+1,500
+60% +$119K
KBR icon
968
KBR
KBR
$4.73B
$324K 0.01%
13,000
+2,500
+24% +$55.9K
RAMP icon
969
LiveRamp
RAMP
$2.3B
$324K 0.01%
6,674
– –
UBSI icon
970
United Bankshares
UBSI
$6.62B
$324K 0.01%
8,735
– –
NCMI icon
971
National CineMedia
NCMI
$217M
$323K 0.01%
4,917
– –
CMG icon
972
Chipotle Mexican Grill
CMG
$41.5B
$322K 0.01%
22,000
-689,700
-97% -$9.72M
ETRN
973
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$322K 0.01%
16,362
+4,200
+35% +$87.2K
TZOO icon
974
Travelzoo
TZOO
$75M
$321K 0.01%
+20,758
New +$349K
JNCE
975
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$321K 0.01%
+64,826
New +$344K
37 38
39
40 41

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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.