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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
PRK icon
1251
Park National Corp
PRK
$3.67B
– –
-4,790
Closed -$454K
QDEL icon
1252
QuidelOrtho
QDEL
$959M
– –
-7,045
Closed -$461K
RLGT icon
1253
Radiant Logistics
RLGT
$391M
– –
-110,152
Closed -$694K
ROL icon
1254
Rollins
ROL
$17.8B
– –
-29,591
Closed -$821K
SB icon
1255
Safe Bulkers
SB
$746M
– –
-62,500
Closed -$91K
TDC icon
1256
Teradata
TDC
$2.5B
– –
-9,835
Closed -$429K
TNET icon
1257
TriNet
TNET
$3.06B
– –
-22,540
Closed -$1.35M
TRN icon
1258
Trinity Industries
TRN
$2.29B
– –
-6,788
Closed -$148K
TUSK icon
1259
Mammoth Energy Services
TUSK
$158M
– –
-16,264
Closed -$271K
TXRH icon
1260
Texas Roadhouse
TXRH
$13.8B
– –
-6,537
Closed -$407K
TYL icon
1261
Tyler Technologies
TYL
$13.2B
– –
-3,481
Closed -$712K
UNF icon
1262
Unifirst Corp
UNF
$5.27B
– –
-11,036
Closed -$1.69M
UPS icon
1263
United Parcel Service
UPS
$88.8B
– –
-11,200
Closed -$1.25M
UVE icon
1264
Universal Insurance Holdings
UVE
$1.19B
– –
-12,106
Closed -$375K
VC icon
1265
Visteon
VC
$2.83B
– –
-2,300
Closed -$155K
VCEL icon
1266
Vericel Corp
VCEL
$2.27B
– –
-19,766
Closed -$346K
VNDA icon
1267
Vanda Pharmaceuticals
VNDA
$298M
– –
-28,171
Closed -$518K
VNQ icon
1268
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-68,240
Closed -$5.93M
WTS icon
1269
Watts Water Technologies
WTS
$12.8B
– –
-6,352
Closed -$513K
CNR
1270
Core Natural Resources Inc
CNR
$4.65B
– –
-10,683
Closed -$366K
GAP
1271
The Gap Inc
GAP
$7.55B
– –
-5,150
Closed -$135K
SCWX
1272
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-35,841
Closed -$659K
SAVE
1273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,235
Closed -$435K
SRCL
1274
DELISTED
Stericycle Inc
SRCL
– –
-1,719
Closed -$94K
EGRX
1275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,131
Closed -$915K
49 50
51
52 53

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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.