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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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.7B
| $7.87M | 0.18% |
79,367
+2,205
| +3% | +$215K |
|
102
TE Connectivity
TEL
$62B
| $7.74M | 0.18% |
80,848
-18,866
| -19% | -$1.7M |
|
103
Crown Holdings
CCK
$13.1B
| $7.61M | 0.17% |
124,549
-10,363
| -8% | -$604K |
|
104
Intercontinental Exchange
ICE
$84.5B
| $7.59M | 0.17% |
88,280
-20,627
| -19% | -$1.68M |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.57M | 0.17% |
152,800
| – | – |
|
106
Clorox
CLX
$13B
| $7.57M | 0.17% |
49,425
-11,159
| -18% | -$1.7M |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $7.47M | 0.17% |
64,897
-35,849
| -36% | -$4.06M |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $7.41M | 0.17% |
+180,600
| New | +$6.81M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $7.38M | 0.17% |
104,552
+91,410
| +696% | +$6.13M |
|
110
SLB Ltd
SLB
$78.9B
| $7.35M | 0.17% |
184,930
-57,910
| -24% | -$2.34M |
|
111
Medtronic
MDT
$114B
| $7.33M | 0.17% |
75,211
-2,239
| -3% | -$204K |
|
112
PayPal
PYPL
$50.5B
| $7.3M | 0.17% |
63,815
+10,562
| +20% | +$1.17M |
|
113
Oracle
ORCL
$435B
| $7.25M | 0.17% |
127,204
+47,527
| +60% | +$2.57M |
|
114
Citizens Financial Group
CFG
$30.6B
| $7.12M | 0.16% |
201,396
-9,946
| -5% | -$347K |
|
115
Air Products & Chemicals
APD
$68.6B
| $7.08M | 0.16% |
31,297
-10,168
| -25% | -$2.1M |
|
116
Roper Technologies
ROP
$39.9B
| $7M | 0.16% |
19,099
-1,372
| -7% | -$487K |
|
117
AT&T
T
$165B
| $6.99M | 0.16% |
275,981
+23,432
| +9% | +$562K |
|
118
Moody's
MCO
$82.8B
| $6.86M | 0.16% |
35,106
-3,139
| -8% | -$596K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.84M | 0.16% |
176,040
+47,635
| +37% | +$1.83M |
|
120
Lennox International
LII
$14.6B
| $6.83M | 0.16% |
24,835
-1,885
| -7% | -$514K |
|
121
VeriSign
VRSN
$26.5B
| $6.81M | 0.16% |
32,544
+4,207
| +15% | +$826K |
|
122
Synchrony
SYF
$25.4B
| $6.65M | 0.15% |
191,744
| – | – |
|
123
Domino's
DPZ
$11.5B
| $6.55M | 0.15% |
23,544
-737
| -3% | -$202K |
|
124
Ingredion
INGR
$6.53B
| $6.39M | 0.15% |
77,505
+28,194
| +57% | +$2.42M |
|
125
Fortune Brands Innovations
FBIN
$5.73B
| $6.28M | 0.14% |
128,558
-7,224
| -5% | -$321K |
|
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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.