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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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$2.99B
| – | – |
-16,171
| Closed | -$433K |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,725
| Closed | -$458K |
|
1203
Calix
CALX
$2.47B
| – | – |
-48,184
| Closed | -$371K |
|
1204
Cognex
CGNX
$10.6B
| – | – |
-13,300
| Closed | -$676K |
|
1205
Central Pacific Financial
CPF
$1B
| – | – |
-27,114
| Closed | -$782K |
|
1206
Carriage Services
CSV
$539M
| – | – |
-27,560
| Closed | -$531K |
|
1207
Cognizant
CTSH
$26.3B
| – | – |
-26,232
| Closed | -$1.9M |
|
1208
Crane NXT
CXT
$2.97B
| – | – |
-1,440
| Closed | -$42K |
|
1209
DigitalBridge
DBRG
$2.95B
| – | – |
-29,803
| Closed | -$634K |
|
1210
Dollar Tree
DLTR
$24.5B
| – | – |
-2,951
| Closed | -$310K |
|
1211
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-9,047
| Closed | -$369K |
|
|
ELME
1212
Elme Communities
ELME
$144M
| – | – |
-44,861
| Closed | -$1.27M |
|
1213
Enovis
ENOV
$1.43B
| – | – |
-3,312
| Closed | -$169K |
|
1214
Energizer
ENR
$1.51B
| – | – |
-5,166
| Closed | -$232K |
|
1215
EQT Corp
EQT
$34B
| – | – |
-21,998
| Closed | -$456K |
|
1216
East-West Bancorp
EWBC
$18.2B
| – | – |
-14,416
| Closed | -$692K |
|
1217
Fastenal
FAST
$60.3B
| – | – |
-34,260
| Closed | -$551K |
|
1218
FirstCash
FCFS
$9.09B
| – | – |
-36,407
| Closed | -$3.15M |
|
|
DMC
1219
Del Monte Corp
DMC
$1.45B
| – | – |
-13,093
| Closed | -$354K |
|
1220
First Hawaiian
FHB
$3.36B
| – | – |
-54,671
| Closed | -$1.42M |
|
1221
Fluor
FLR
$7.15B
| – | – |
-12,221
| Closed | -$450K |
|
1222
Fox Class B
FOX
$23.2B
| – | – |
-1,611
| Closed | -$58K |
|
1223
Green Dot
GDOT
$763M
| – | – |
-10,533
| Closed | -$639K |
|
1224
Generac Holdings
GNRC
$12.7B
| – | – |
-20,147
| Closed | -$1.03M |
|
1225
Warrior Met Coal
HCC
$5.09B
| – | – |
-14,211
| Closed | -$432K |
|
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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.