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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
THS
1026
DELISTED
Treehouse Foods
THS
$268K 0.01%
4,960
– –
GATX icon
1027
GATX Corp
GATX
$6.27B
$265K 0.01%
3,348
– –
CDP icon
1028
COPT Defense Properties
CDP
$4.13B
$264K 0.01%
10,007
– –
HBAN icon
1029
Huntington Bancshares
HBAN
$35.9B
$264K 0.01%
19,111
+6,438
+51% +$86.4K
VMI icon
1030
Valmont Industries
VMI
$9.52B
$264K 0.01%
2,083
-800
-28% -$99.7K
CBT icon
1031
Cabot Corp
CBT
$4.49B
$263K 0.01%
5,518
-1,600
-22% -$72K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.07B
$262K 0.01%
13,318
– –
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K 0.01%
22,528
– –
EFII
1034
DELISTED
Electronics for Imaging
EFII
$262K 0.01%
7,096
-6,878
-49% -$246K
ACHC icon
1035
Acadia Healthcare
ACHC
$2.9B
$259K 0.01%
7,400
+3,500
+90% +$113K
NUE icon
1036
Nucor
NUE
$61.9B
$259K 0.01%
4,704
– –
SVC
1037
Service Properties Trust
SVC
$1.05B
$259K 0.01%
2,075
– –
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
$259K 0.01%
1,900
+600
+46% +$85.1K
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
$259K 0.01%
227,200
+128,000
+129% +$152K
VRE
1040
DELISTED
Veris Residential
VRE
$258K 0.01%
11,085
-1,900
-15% -$43.6K
PARA
1041
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
5,155
-1,700
-25% -$84.1K
FHI icon
1042
Federated Hermes
FHI
$4.7B
$255K 0.01%
7,848
– –
XRAY icon
1043
Dentsply Sirona
XRAY
$2.31B
$254K 0.01%
+4,348
New +$234K
BWA icon
1044
BorgWarner
BWA
$14.2B
$253K 0.01%
6,836
– –
IVZ icon
1045
Invesco
IVZ
$13.8B
$252K 0.01%
12,329
-2,970
-19% -$61.7K
DVA icon
1046
DaVita
DVA
$11.4B
$249K 0.01%
4,425
– –
IP icon
1047
International Paper
IP
$22.1B
$247K 0.01%
6,022
-2,429
-29% -$103K
VTRS icon
1048
Viatris
VTRS
$18.7B
$247K 0.01%
12,991
+4,900
+61% +$108K
EXPE icon
1049
Expedia Group
EXPE
$38.5B
$245K 0.01%
1,841
– –
REZI icon
1050
Resideo Technologies
REZI
$3.67B
$245K 0.01%
11,163
– –
40 41
42
43 44

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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.