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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
VIA
1276
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,753
Closed -$123K
LTHM
1277
DELISTED
Livent Corporation
LTHM
– –
-33,592
Closed -$413K
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,201
Closed -$234K
GHL
1279
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,585
Closed -$314K
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
– –
-13,692
Closed -$1.35M
RETA
1281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,350
Closed -$372K
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
– –
-3,835
Closed -$333K
COUP
1283
DELISTED
Coupa Software Incorporated
COUP
– –
-3,890
Closed -$354K
ABMD
1284
DELISTED
Abiomed Inc
ABMD
– –
-1,164
Closed -$332K
TEN
1285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,472
Closed -$321K
SAIL
1286
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,532
Closed -$446K
CNR
1287
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-139,252
Closed -$858K
ISBC
1288
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-172,279
Closed -$2.04M
CSLT
1289
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-98,463
Closed -$369K
ZIXI
1290
DELISTED
Zix Corporation
ZIXI
– –
-95,543
Closed -$657K
STAY
1291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,701
Closed -$1.36M
GWPH
1292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,723
Closed -$459K
EGOV
1293
DELISTED
NIC Inc
EGOV
– –
-78,740
Closed -$1.35M
ZAGG
1294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-33,016
Closed -$299K
LTS
1295
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-70,000
Closed -$198K
CRCM
1296
DELISTED
CARE.COM, INC.
CRCM
– –
-38,034
Closed -$752K
ARQL
1297
DELISTED
Arqule Inc
ARQL
– –
-116,647
Closed -$559K
ONCE
1298
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,300
Closed -$717K
CBM
1299
DELISTED
Cambrex Corporation
CBM
– –
-24,617
Closed -$956K
BID
1300
DELISTED
Sotheby's
BID
– –
-4,118
Closed -$155K
49 50 51
52
53

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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.