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
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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.4B
$290K 0.01%
8,386
+1,000
+14% +$36.6K
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
$289K 0.01%
7,033
-40,164
-85% -$1.67M
CDNS icon
1003
Cadence Design Systems
CDNS
$90.2B
$288K 0.01%
4,066
– –
FITB
1004
Fifth Third Bancorp
FITB
$52.2B
$288K 0.01%
10,306
+1,459
+16% +$40K
CLNE icon
1005
Clean Energy Fuels
CLNE
$377M
$287K 0.01%
+107,507
New +$312K
PTC icon
1006
PTC
PTC
$16.3B
$287K 0.01%
3,197
-2,837
-47% -$254K
AKAM icon
1007
Akamai
AKAM
$16.8B
$286K 0.01%
3,565
– –
FANG icon
1008
Diamondback Energy
FANG
$56.5B
$286K 0.01%
2,622
-1,058
-29% -$110K
CF icon
1009
CF Industries
CF
$17.8B
$285K 0.01%
6,102
– –
ANDX
1010
DELISTED
Andeavor Logistics LP
ANDX
$284K 0.01%
+7,805
New +$274K
ASB icon
1011
Associated Banc-Corp
ASB
$6.02B
$283K 0.01%
13,400
-1,700
-11% -$36.9K
GT icon
1012
Goodyear
GT
$1.75B
$283K 0.01%
18,500
+7,600
+70% +$128K
FRC
1013
DELISTED
First Republic Bank
FRC
$283K 0.01%
2,900
– –
CZR icon
1014
Caesars Entertainment
CZR
$6.06B
$281K 0.01%
6,105
-700
-10% -$34.3K
JBGS
1015
JBG SMITH
JBGS
$664M
$279K 0.01%
7,100
– –
STX icon
1016
Seagate
STX
$186B
$279K 0.01%
5,916
+3,199
+118% +$149K
ONC
1017
BeOne Medicines Ltd
ONC
$40.6B
$278K 0.01%
2,239
-904
-29% -$115K
ATI icon
1018
ATI
ATI
$31.3B
$277K 0.01%
11,000
+3,600
+49% +$87.7K
FFIN icon
1019
First Financial Bankshares
FFIN
$4.99B
$277K 0.01%
+9,000
New +$271K
KMT icon
1020
Kennametal
KMT
$2.3B
$273K 0.01%
7,390
+2,400
+48% +$87.1K
DINO icon
1021
HF Sinclair
DINO
$15.2B
$272K 0.01%
5,882
-167
-3% -$7.46K
CADE
1022
DELISTED
Cadence Bank
CADE
$271K 0.01%
9,331
– –
RRX icon
1023
Regal Rexnord
RRX
$11.5B
$271K 0.01%
3,314
– –
XEC
1024
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.01%
4,576
+503
+12% +$32.2K
CAKE icon
1025
Cheesecake Factory
CAKE
$5.63B
$268K 0.01%
6,130
+2,100
+52% +$98.1K
39 40
41
42 43

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.