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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 | |
|---|---|---|---|---|---|---|
1101
Tractor Supply
TSCO
$18.4B
| $205K | ﹤0.01% |
9,410
| – | – |
|
1102
Range Resources
RRC
$9.5B
| $204K | ﹤0.01% |
29,277
+6,100
| +26% | +$53K |
|
1103
Campbell Soup
CPB
$6.78B
| $202K | ﹤0.01% |
+5,037
| New | +$198K |
|
1104
Terex
TEX
$7.74B
| $202K | ﹤0.01% |
6,435
+2,700
| +72% | +$82.9K |
|
1105
Jacobs Solutions
J
$17.3B
| $198K | ﹤0.01% |
2,833
-3,355
| -54% | -$217K |
|
1106
NETSCOUT
NTCT
$2.81B
| $198K | ﹤0.01% |
7,799
| – | – |
|
1107
Flowserve
FLS
$10.3B
| $196K | ﹤0.01% |
3,715
| – | – |
|
1108
Telephone and Data Systems
TDS
$3.84B
| $195K | ﹤0.01% |
6,416
| – | – |
|
1109
Qorvo
QRVO
$8.53B
| $194K | ﹤0.01% |
2,917
| – | – |
|
1110
Under Armour
UAA
$2.29B
| $194K | ﹤0.01% |
+7,640
| New | +$179K |
|
1111
AutoNation
AN
$6.89B
| $192K | ﹤0.01% |
4,567
| – | – |
|
1112
SM Energy
SM
$7.73B
| $192K | ﹤0.01% |
15,349
+3,500
| +30% | +$50.8K |
|
1113
Pediatrix Medical
MD
$2.12B
| $191K | ﹤0.01% |
7,561
| – | – |
|
1114
Robert Half
RHI
$4.31B
| $190K | ﹤0.01% |
3,327
-19,111
| -85% | -$1.14M |
|
1115
Avis
CAR
$4.97B
| $189K | ﹤0.01% |
5,364
-20,713
| -79% | -$695K |
|
1116
Genuine Parts
GPC
$18.6B
| $188K | ﹤0.01% |
+1,819
| New | +$188K |
|
1117
Broadridge
BR
$19.5B
| $187K | ﹤0.01% |
1,461
| – | – |
|
|
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $187K | ﹤0.01% |
9,348
| – | – |
|
1119
Sally Beauty Holdings
SBH
$1.58B
| $186K | ﹤0.01% |
13,964
+2,300
| +20% | +$37.6K |
|
1120
United Airlines
UAL
$41B
| $186K | ﹤0.01% |
2,128
| – | – |
|
1121
Urban Edge Properties
UE
$2.73B
| $185K | ﹤0.01% |
10,680
| – | – |
|
|
PFPT
1122
DELISTED
Proofpoint, Inc.
PFPT
| $185K | ﹤0.01% |
1,537
-620
| -29% | -$73K |
|
|
CVSA
1123
Covista Inc
CVSA
$4.31B
| $183K | ﹤0.01% |
4,060
| – | – |
|
|
GRMN
1124
Garmin
GRMN
$59.7B
| $182K | ﹤0.01% |
2,285
-4,793
| -68% | -$392K |
|
1125
Worthington Enterprises
WOR
$2.79B
| $182K | ﹤0.01% |
7,336
-3,225
| -31% | -$75.7K |
|
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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.