We are live on
!
Find out more
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
(+0.09%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
Corteva
CTVA
|
+$115M |
| 3 |
Dow Inc
DOW
|
+$87.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$456M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$148B
| $11M | 0.25% |
179,929
-82,398
| -31% | -$5.13M |
|
77
Mettler-Toledo International
MTD
$28.6B
| $10.9M | 0.25% |
12,964
+106
| +0.8% | +$79.9K |
|
78
Mondelez International
MDLZ
$78.5B
| $10.4M | 0.24% |
192,076
-85,248
| -31% | -$4.43M |
|
79
Prudential Financial
PRU
$42.1B
| $10.3M | 0.23% |
101,820
-21,888
| -18% | -$2.18M |
|
80
Public Storage
PSA
$60.8B
| $9.86M | 0.23% |
41,388
+8,328
| +25% | +$1.91M |
|
81
MSCI
MSCI
$40.9B
| $9.84M | 0.22% |
41,218
-2,208
| -5% | -$495K |
|
82
S&P Global
SPGI
$121B
| $9.74M | 0.22% |
42,753
-1,278
| -3% | -$279K |
|
83
Salesforce
CRM
$162B
| $9.66M | 0.22% |
63,664
-11,512
| -15% | -$1.8M |
|
84
Simon Property Group
SPG
$71.5B
| $9.63M | 0.22% |
60,307
-1,181
| -2% | -$203K |
|
85
Amgen
AMGN
$226B
| $9.63M | 0.22% |
52,263
-3,584
| -6% | -$642K |
|
86
Sherwin-Williams
SHW
$88.1B
| $9.56M | 0.22% |
62,592
-4,488
| -7% | -$671K |
|
87
O'Reilly Automotive
ORLY
$74.6B
| $9.33M | 0.21% |
379,035
+11,070
| +3% | +$280K |
|
88
McDonald's
MCD
$194B
| $9.32M | 0.21% |
44,900
-5,272
| -11% | -$1.04M |
|
89
FirstEnergy
FE
$27.1B
| $9.25M | 0.21% |
216,050
+186,311
| +626% | +$7.83M |
|
90
Accenture
ACN
$109B
| $9.04M | 0.21% |
48,935
+24,207
| +98% | +$4.35M |
|
91
General Dynamics
GD
$107B
| $8.92M | 0.2% |
49,035
-4,650
| -9% | -$800K |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.83M | 0.2% |
163,080
-4,160
| -2% | -$241K |
|
93
Vertex Pharmaceuticals
VRTX
$133B
| $8.76M | 0.2% |
47,769
-12,660
| -21% | -$2.21M |
|
94
Waters Corp
WAT
$40.4B
| $8.52M | 0.19% |
39,603
-4,901
| -11% | -$1.07M |
|
95
US Foods
USFD
$23.9B
| $8.52M | 0.19% |
238,132
+142,456
| +149% | +$5.17M |
|
96
Blackrock
BLK
$175B
| $8.49M | 0.19% |
18,091
-1,939
| -10% | -$877K |
|
97
Steris
STE
$23.3B
| $8.29M | 0.19% |
55,711
-5,368
| -9% | -$717K |
|
98
Nike
NKE
$62.5B
| $8.02M | 0.18% |
95,579
-57,457
| -38% | -$4.84M |
|
|
PSB
99
DELISTED
PS Business Parks, Inc.
PSB
| $8M | 0.18% |
47,480
+9,682
| +26% | +$1.55M |
|
100
Verisk Analytics
VRSK
$23.6B
| $7.89M | 0.18% |
53,854
-13,269
| -20% | -$1.87M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.