We are live on ! Find out more
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
NDAQ icon
1176
Nasdaq
NDAQ
$53.1B
$106K ﹤0.01%
3,300
– –
DDS icon
1177
Dillards
DDS
$10.1B
$104K ﹤0.01%
1,673
– –
TPH
1178
DELISTED
Tri Pointe Homes
TPH
$104K ﹤0.01%
8,700
+4,500
+107% +$58.6K
EVRG icon
1179
Evergy
EVRG
$18.9B
$102K ﹤0.01%
1,700
– –
HNI icon
1180
HNI Corp
HNI
$3.57B
$98K ﹤0.01%
2,784
– –
AIZ icon
1181
Assurant
AIZ
$13.9B
$96K ﹤0.01%
905
– –
WU icon
1182
Western Union
WU
$2.2B
$96K ﹤0.01%
+4,842
New +$94.4K
RJF icon
1183
Raymond James Financial
RJF
$34.6B
$86K ﹤0.01%
1,526
– –
TUP
1184
DELISTED
Tupperware Brands Corporation
TUP
$85K ﹤0.01%
4,464
-1,300
-23% -$29.2K
ISCA
1185
DELISTED
International Speedway Corp
ISCA
$76K ﹤0.01%
1,689
– –
GEF icon
1186
Greif
GEF
$4.98B
$70K ﹤0.01%
2,157
– –
ANET icon
1187
Arista Networks
ANET
$250B
$59K ﹤0.01%
+3,648
New +$63.1K
IO
1188
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
6,683
– –
VHI icon
1189
Valhi
VHI
$463M
$48K ﹤0.01%
+1,333
New +$37.3K
IBOC icon
1190
International Bancshares
IBOC
$4.48B
$45K ﹤0.01%
1,186
– –
KODK icon
1191
Kodak
KODK
$987M
$44K ﹤0.01%
18,376
– –
PEB icon
1192
Pebblebrook Hotel Trust
PEB
$2.01B
$37K ﹤0.01%
+1,300
New +$39.3K
GSAT icon
1193
Globalstar
GSAT
$10.8B
$34K ﹤0.01%
4,680
– –
OUT icon
1194
Outfront Media
OUT
$5.27B
$2K ﹤0.01%
+71
New +$1.73K
ACRE
1195
Ares Commercial Real Estate
ACRE
$262M
– –
-69,447
Closed -$1.05M
ADNT icon
1196
Adient
ADNT
$1.48B
– –
-9,687
Closed -$126K
ALB icon
1197
Albemarle
ALB
$15.3B
– –
-3,162
Closed -$259K
AMD icon
1198
Advanced Micro Devices
AMD
$774B
– –
-19,346
Closed -$494K
ARCB icon
1199
ArcBest
ARCB
$3.03B
– –
-28,545
Closed -$879K
ATEN icon
1200
A10 Networks
ATEN
$1.97B
– –
-148,288
Closed -$1.05M
46 47
48
49 50

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.