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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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$26.7B
| $225K | 0.01% |
4,685
| – | – |
|
1077
Labcorp
LH
$26.1B
| $223K | 0.01% |
1,498
-220
| -13% | -$30.7K |
|
1078
Sensient Technologies
SXT
$5.61B
| $223K | 0.01% |
3,040
+1,000
| +49% | +$70.6K |
|
1079
NewMarket
NEU
$8.43B
| $222K | 0.01% |
554
| – | – |
|
1080
Valvoline
VVV
$4.21B
| $221K | 0.01% |
+11,300
| New | +$209K |
|
1081
Navient
NAVI
$803M
| $219K | 0.01% |
16,080
| – | – |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.01% |
9,544
| – | – |
|
|
KSU
1083
DELISTED
Kansas City Southern
KSU
| $217K | 0.01% |
1,783
| – | – |
|
|
CTRA
1084
DELISTED
Coterra Energy
CTRA
| $216K | ﹤0.01% |
9,400
| – | – |
|
1085
FMC
FMC
$1.3B
| $216K | ﹤0.01% |
+2,600
| New | +$204K |
|
1086
Murphy USA
MUSA
$10B
| $216K | ﹤0.01% |
2,575
+400
| +18% | +$33.5K |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
553
+40
| +8% | +$20K |
|
|
CVET
1088
DELISTED
Covetrus, Inc. Common Stock
CVET
| $215K | ﹤0.01% |
8,800
+2,800
| +47% | +$80.7K |
|
1089
Fox Class A
FOXA
$26.1B
| $214K | ﹤0.01% |
5,832
| – | – |
|
1090
NRG Energy
NRG
$25.2B
| $214K | ﹤0.01% |
6,084
| – | – |
|
1091
Jefferies Financial Group
JEF
$12.7B
| $213K | ﹤0.01% |
12,365
| – | – |
|
1092
Revvity
RVTY
$12.9B
| $212K | ﹤0.01% |
2,200
+900
| +69% | +$83.8K |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
1,032
| – | – |
|
1094
Bath & Body Works
BBWI
$3.81B
| $210K | ﹤0.01% |
9,971
+5,103
| +105% | +$101K |
|
1095
Gen Digital
GEN
$17.4B
| $210K | ﹤0.01% |
9,642
| – | – |
|
1096
Under Armour Class C
UA
$2.23B
| $210K | ﹤0.01% |
+9,449
| New | +$197K |
|
1097
DXC Technology
DXC
$1.73B
| $209K | ﹤0.01% |
3,787
-596
| -14% | -$34.5K |
|
1098
EastGroup Properties
EGP
$10.8B
| $209K | ﹤0.01% |
+1,800
| New | +$204K |
|
1099
WaFd
WAFD
$2.82B
| $208K | ﹤0.01% |
5,969
| – | – |
|
1100
Ryder
R
$9.92B
| $207K | ﹤0.01% |
3,549
+2,100
| +145% | +$125K |
|
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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.