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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1151
Uniti Group
UNIT
$2.26B
| $139K | ﹤0.01% |
14,616
| – | – |
|
|
LNW
1152
DELISTED
Light & Wonder
LNW
| $137K | ﹤0.01% |
6,900
+1,700
| +33% | +$35.2K |
|
|
MDR
1153
DELISTED
McDermott International
MDR
| $136K | ﹤0.01% |
14,042
-193,227
| -93% | -$1.54M |
|
1154
Coty
COTY
$2.47B
| $134K | ﹤0.01% |
+9,975
| New | +$123K |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $133K | ﹤0.01% |
4,161
+2,593
| +165% | +$97.6K |
|
1156
TripAdvisor
TRIP
$1.28B
| $132K | ﹤0.01% |
2,853
-1,221
| -30% | -$59.5K |
|
1157
Arthur J. Gallagher & Co
AJG
$65.4B
| $131K | ﹤0.01% |
+1,500
| New | +$125K |
|
|
COOP
1158
DELISTED
Mr. Cooper
COOP
| $131K | ﹤0.01% |
16,347
-35,968
| -69% | -$303K |
|
1159
Silgan Holdings
SLGN
$4.36B
| $127K | ﹤0.01% |
4,134
-1,700
| -29% | -$50.7K |
|
1160
Cars.com
CARS
$624M
| $126K | ﹤0.01% |
6,403
| – | – |
|
1161
Tanger
SKT
$4.44B
| $125K | ﹤0.01% |
7,706
| – | – |
|
|
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | ﹤0.01% |
17,307
| – | – |
|
1163
Everest Group
EG
$14.1B
| $124K | ﹤0.01% |
501
| – | – |
|
|
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $124K | ﹤0.01% |
13,490
-19,322
| -59% | -$279K |
|
1165
Compass Minerals
CMP
$1.12B
| $123K | ﹤0.01% |
2,230
| – | – |
|
1166
Capri Holdings
CPRI
$1.78B
| $123K | ﹤0.01% |
3,546
| – | – |
|
1167
Harley-Davidson
HOG
$2.78B
| $122K | ﹤0.01% |
3,392
| – | – |
|
1168
Werner Enterprises
WERN
$2.18B
| $122K | ﹤0.01% |
3,931
-3,500
| -47% | -$113K |
|
|
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
| $120K | ﹤0.01% |
5,303
| – | – |
|
1170
Synaptics
SYNA
$4.15B
| $118K | ﹤0.01% |
4,051
| – | – |
|
|
SEE
1171
DELISTED
Sealed Air
SEE
| $114K | ﹤0.01% |
2,661
-2,126
| -44% | -$93.6K |
|
|
AIV
1172
Aimco
AIV
$381M
| $113K | ﹤0.01% |
16,980
| – | – |
|
1173
PBF Energy
PBF
$8.2B
| $111K | ﹤0.01% |
3,543
-9,706
| -73% | -$290K |
|
1174
Trustmark
TRMK
$2.78B
| $110K | ﹤0.01% |
3,296
| – | – |
|
1175
Alaska Air
ALK
$5.43B
| $107K | ﹤0.01% |
1,667
| – | – |
|
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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.