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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
CHSP
1301
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-56,765
Closed -$1.58M
AMBR
1302
DELISTED
Amber Road Inc
AMBR
– –
-40,144
Closed -$348K
LXFT
1303
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-26,100
Closed -$1.53M
BMS
1304
DELISTED
Bemis
BMS
– –
-5,995
Closed -$333K
TVPT
1305
DELISTED
Travelport Worldwide Limited
TVPT
– –
-193,300
Closed -$3.04M
HIFR
1306
DELISTED
InfraREIT, Inc.
HIFR
– –
-141,400
Closed -$2.96M
ULTI
1307
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,841
Closed -$5.23M
USG
1308
DELISTED
Usg
USG
– –
-70,000
Closed -$3.03M
BEL
1309
DELISTED
Belmond Ltd.
BEL
– –
-60,900
Closed -$1.52M
RDC
1310
DELISTED
Rowan Companies Plc
RDC
– –
-9,485
Closed -$102K
ARRS
1311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-122,632
Closed -$3.88M
IDTI
1312
DELISTED
Integrated Device Technology I
IDTI
– –
-52,585
Closed -$2.58M
KEM
1313
DELISTED
KEMET Corporation
KEM
– –
-24,677
Closed -$419K
KNL
1314
DELISTED
Knoll, Inc.
KNL
– –
-52,949
Closed -$1M
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,525
Closed -$341K
NAVG
1316
DELISTED
Navigators Group Inc
NAVG
– –
-32,600
Closed -$2.28M
ATTU
1317
DELISTED
Attunity Ltd
ATTU
– –
-191,900
Closed -$4.5M
STMP
1318
DELISTED
Stamps.com, Inc.
STMP
– –
-4,318
Closed -$352K
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.