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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$2.84B
| $245K | 0.01% |
1,719
-1,818
| -51% | -$244K |
|
1052
Entergy
ETR
$49.7B
| $244K | 0.01% |
4,742
+2,142
| +82% | +$104K |
|
1053
Ligand Pharmaceuticals
LGND
$5.76B
| $243K | 0.01% |
3,418
-32,645
| -91% | -$2.4M |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $243K | 0.01% |
6,673
-28,226
| -81% | -$1.04M |
|
1055
PENN Entertainment
PENN
$2.57B
| $241K | 0.01% |
12,507
| – | – |
|
1056
Weyerhaeuser
WY
$18B
| $240K | 0.01% |
9,105
| – | – |
|
1057
Advance Auto Parts
AAP
$3.19B
| $238K | 0.01% |
1,543
| – | – |
|
1058
Chord Energy
CHRD
$7.62B
| $237K | 0.01% |
+41,700
| New | +$237K |
|
1059
O-I Glass
OI
$1.1B
| $237K | 0.01% |
13,716
| – | – |
|
1060
Principal Financial Group
PFG
$24.2B
| $236K | 0.01% |
4,078
-2,606
| -39% | -$144K |
|
1061
Cencora
COR
$63.7B
| $234K | 0.01% |
2,739
+300
| +12% | +$23.7K |
|
1062
Textron
TXT
$15.2B
| $234K | 0.01% |
4,418
-1,732
| -28% | -$87.8K |
|
1063
United Therapeutics
UTHR
$22.1B
| $234K | 0.01% |
2,998
-3,749
| -56% | -$351K |
|
1064
Take-Two Interactive
TTWO
$46.8B
| $233K | 0.01% |
+2,051
| New | +$211K |
|
|
TGNA
1065
DELISTED
TEGNA Inc
TGNA
| $232K | 0.01% |
15,307
| – | – |
|
1066
UMB Financial
UMBF
$11.2B
| $231K | 0.01% |
3,516
| – | – |
|
1067
InterDigital
IDCC
$8.72B
| $230K | 0.01% |
3,567
| – | – |
|
1068
The Mosaic Company
MOS
$7.34B
| $230K | 0.01% |
9,175
| – | – |
|
|
X
1069
DELISTED
US Steel
X
| $230K | 0.01% |
14,995
+4,200
| +39% | +$64.7K |
|
1070
Amcor
AMCR
$21.9B
| $229K | 0.01% |
+3,994
| New | +$222K |
|
1071
CNO Financial Group
CNO
$5.05B
| $229K | 0.01% |
13,732
-32,557
| -70% | -$538K |
|
1072
Cincinnati Financial
CINF
$26.6B
| $228K | 0.01% |
+2,200
| New | +$211K |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
5,939
| – | – |
|
1074
H&R Block
HRB
$5.92B
| $226K | 0.01% |
7,701
-423
| -5% | -$11.4K |
|
1075
Urban Outfitters
URBN
$6.8B
| $226K | 0.01% |
9,917
+3,100
| +45% | +$84K |
|
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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.