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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.3B
| $6.27M | 0.14% |
30,839
| – | – |
|
127
Lumen
LUMN
$6.85B
| $6.24M | 0.14% |
530,396
+274,528
| +107% | +$3.09M |
|
128
Cardinal Health
CAH
$55.5B
| $6.18M | 0.14% |
131,302
+33,429
| +34% | +$1.54M |
|
|
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.17M | 0.14% |
100,528
-10,621
| -10% | -$652K |
|
130
Rexford Industrial Realty
REXR
$8.13B
| $6.15M | 0.14% |
152,439
+208
| +0.1% | +$7.92K |
|
131
Reliance Steel & Aluminium
RS
$21.9B
| $6.13M | 0.14% |
64,734
-439
| -0.7% | -$39.3K |
|
132
Broadcom
AVGO
$2.01T
| $6.01M | 0.14% |
208,700
+35,780
| +21% | +$1.04M |
|
133
KLA
KLAC
$252B
| $6M | 0.14% |
507,740
+172,780
| +52% | +$2M |
|
134
Fair Isaac
FICO
$22.7B
| $5.99M | 0.14% |
19,079
-337
| -2% | -$97.8K |
|
135
Ternium
TX
$10.8B
| $5.96M | 0.14% |
265,639
-73,689
| -22% | -$1.84M |
|
136
Waste Management
WM
$90.6B
| $5.96M | 0.14% |
51,628
+3,165
| +7% | +$343K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $5.84M | 0.13% |
31,094
+7,853
| +34% | +$1.45M |
|
138
Zoetis
ZTS
$30.9B
| $5.8M | 0.13% |
51,087
-1,546
| -3% | -$162K |
|
139
Ziff Davis
ZD
$2B
| $5.72M | 0.13% |
74,027
+23,008
| +45% | +$1.74M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 0.13% |
42,986
+23,960
| +126% | +$3.16M |
|
141
Intel
INTC
$492B
| $5.66M | 0.13% |
118,236
-60,530
| -34% | -$3M |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $5.65M | 0.13% |
109,610
+101,582
| +1,265% | +$5.24M |
|
143
Factset
FDS
$10.1B
| $5.6M | 0.13% |
19,538
-787
| -4% | -$218K |
|
144
Booz Allen Hamilton
BAH
$9.37B
| $5.58M | 0.13% |
84,330
-6,217
| -7% | -$382K |
|
145
Steel Dynamics
STLD
$38.5B
| $5.58M | 0.13% |
184,872
+35,172
| +23% | +$1.08M |
|
146
Carter's
CRI
$1.48B
| $5.49M | 0.13% |
56,323
-7,976
| -12% | -$777K |
|
|
SPR
147
DELISTED
Spirit AeroSystems
SPR
| $5.49M | 0.13% |
67,405
-7,495
| -10% | -$632K |
|
148
PPG Industries
PPG
$25.7B
| $5.46M | 0.12% |
46,814
-14,332
| -23% | -$1.63M |
|
149
Cintas
CTAS
$81.1B
| $5.45M | 0.12% |
91,836
-14,432
| -14% | -$798K |
|
150
Parker-Hannifin
PH
$134B
| $5.44M | 0.12% |
31,975
-15,396
| -33% | -$2.66M |
|
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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.