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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
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
HCSG icon
1226
Healthcare Services Group
HCSG
$1.44B
– –
-6,975
Closed -$230K
HES
1227
DELISTED
Hess
HES
– –
-7,800
Closed -$470K
HOUS
1228
DELISTED
Anywhere Real Estate
HOUS
– –
-12,858
Closed -$147K
ILMN icon
1229
Illumina
ILMN
$29.1B
– –
-2,671
Closed -$807K
IOVA icon
1230
Iovance Biotherapeutics
IOVA
$2.94B
– –
-37,870
Closed -$360K
IRMD icon
1231
iRadimed
IRMD
$1.14B
– –
-14,876
Closed -$418K
K
1232
DELISTED
Kellanova
K
– –
-9,818
Closed -$529K
KFRC icon
1233
Kforce
KFRC
$1.04B
– –
-26,677
Closed -$937K
KLXE icon
1234
KLX Energy Services
KLXE
$31.8M
– –
-2,980
Closed -$375K
MZTI
1235
The Marzetti Company
MZTI
$3.15B
– –
-756
Closed -$118K
LEG icon
1236
Leggett & Platt
LEG
$1.3B
– –
-2,000
Closed -$84K
LHX icon
1237
L3Harris
LHX
$53.3B
– –
-23,149
Closed -$3.7M
M icon
1238
Macy's
M
$6.45B
– –
-5,170
Closed -$124K
MATX icon
1239
Matsons
MATX
$6.11B
– –
-23,161
Closed -$836K
MC icon
1240
Moelis & Co
MC
$4.93B
– –
-28,829
Closed -$1.2M
MGM icon
1241
MGM Resorts International
MGM
$11.1B
– –
-16,716
Closed -$429K
MITT
1242
TPG Mortgage Investment Trust
MITT
$214M
– –
-11,067
Closed -$559K
MMI icon
1243
Marcus & Millichap
MMI
$1.18B
– –
-21,585
Closed -$879K
MUR icon
1244
Murphy Oil
MUR
$5.12B
– –
-17,541
Closed -$514K
ACH
1245
Accendra Health
ACH
$96.5M
– –
-68,624
Closed -$281K
ONTO icon
1246
Onto Innovation
ONTO
$15.7B
– –
-61,572
Closed -$1.9M
PARR icon
1247
Par Pacific Holdings
PARR
$3.78B
– –
-60,880
Closed -$1.08M
PBI icon
1248
Pitney Bowes
PBI
$2.27B
– –
-14,118
Closed -$97K
PLCE icon
1249
Children's Place
PLCE
$56.3M
– –
-3,954
Closed -$385K
PNR icon
1250
Pentair
PNR
$10.7B
– –
-15,761
Closed -$702K
48 49
50
51 52

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WH
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DF
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HGCK
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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.