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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
ADEA icon
976
Adeia
ADEA
$3.06B
$320K 0.01%
58,673
– –
AEO icon
977
American Eagle Outfitters
AEO
$2.91B
$320K 0.01%
18,939
+3,900
+26% +$79K
EFOR
978
Everforth Inc
EFOR
$1.35B
$320K 0.01%
5,288
– –
AEE icon
979
Ameren
AEE
$29.8B
$319K 0.01%
4,246
– –
CHD icon
980
Church & Dwight Co
CHD
$24.4B
$317K 0.01%
4,338
– –
NWL icon
981
Newell Brands
NWL
$2.62B
$314K 0.01%
20,370
+5,878
+41% +$88K
RMD icon
982
ResMed
RMD
$32.6B
$313K 0.01%
2,566
-10,098
-80% -$1.12M
VLY icon
983
Valley National Bancorp
VLY
$8.16B
$312K 0.01%
28,958
-304,059
-91% -$3.12M
LSI
984
DELISTED
Life Storage, Inc.
LSI
$312K 0.01%
4,926
-20,147
-80% -$1.29M
ASRT
985
DELISTED
Assertio
ASRT
$311K 0.01%
1,502
– –
WDC icon
986
Western Digital
WDC
$151B
$307K 0.01%
8,532
– –
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
$306K 0.01%
5,223
-8,193
-61% -$484K
HPQ icon
988
HP
HPQ
$26.6B
$305K 0.01%
14,690
– –
HWC icon
989
Hancock Whitney
HWC
$6.28B
$305K 0.01%
7,611
– –
MSA icon
990
Mine Safety
MSA
$7.44B
$305K 0.01%
2,896
– –
CHX
991
DELISTED
ChampionX
CHX
$303K 0.01%
9,025
-7,900
-47% -$287K
OII icon
992
Oceaneering
OII
$5.05B
$298K 0.01%
+14,600
New +$258K
SMG icon
993
ScottsMiracle-Gro
SMG
$3.61B
$296K 0.01%
3,000
+1,200
+67% +$107K
NUS icon
994
Nu Skin
NUS
$237M
$295K 0.01%
5,978
+1,400
+31% +$71.2K
IBN icon
995
ICICI Bank
IBN
$107B
$294K 0.01%
23,371
– –
PCH
996
DELISTED
PotlatchDeltic
PCH
$294K 0.01%
7,547
– –
TREE icon
997
LendingTree
TREE
$443M
$294K 0.01%
700
– –
MTDR icon
998
Matador Resources
MTDR
$6.51B
$292K 0.01%
14,700
-1,383
-9% -$26.3K
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
$292K 0.01%
235,411
– –
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
$291K 0.01%
6,951
+1,600
+30% +$65.3K
38 39
40
41 42

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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.