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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
HSY icon
151
Hershey
HSY
$36.7B
$5.41M 0.12%
40,354
-28,101
-41% -$3.57M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$5.4M 0.12%
119,003
-4,805
-4% -$224K
ESS icon
153
Essex Property Trust
ESS
$18.2B
$5.35M 0.12%
18,329
-95
-0.5% -$27.4K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$5.34M 0.12%
255,869
-49,653
-16% -$1M
DFS
155
DELISTED
Discover Financial Services
DFS
$5.33M 0.12%
68,640
-20,822
-23% -$1.61M
FAF icon
156
First American
FAF
$7.37B
$5.32M 0.12%
99,133
-10,369
-9% -$564K
SBUX icon
157
Starbucks
SBUX
$119B
$5.31M 0.12%
63,374
+5,534
+10% +$434K
EME icon
158
Emcor
EME
$35.7B
$5.3M 0.12%
60,209
-60,079
-50% -$4.87M
OSK icon
159
Oshkosh
OSK
$9.59B
$5.3M 0.12%
63,461
-3,907
-6% -$308K
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$5.24M 0.12%
17,828
-8,961
-33% -$2.47M
PGR icon
161
Progressive
PGR
$124B
$5.22M 0.12%
65,319
-22,966
-26% -$1.78M
VST icon
162
Vistra
VST
$48.2B
$5.22M 0.12%
230,617
+50,090
+28% +$1.26M
HEI icon
163
HEICO Corp
HEI
$50.9B
$5.21M 0.12%
38,967
-1,369
-3% -$152K
LLY icon
164
Eli Lilly
LLY
$1.1T
$5.19M 0.12%
46,871
-22,812
-33% -$2.69M
CDW icon
165
CDW
CDW
$17.1B
$5.19M 0.12%
46,757
– –
JCI icon
166
Johnson Controls International
JCI
$91.3B
$5.14M 0.12%
124,451
-6,896
-5% -$265K
RDN icon
167
Radian Group
RDN
$4.87B
$5.14M 0.12%
224,821
-5,446
-2% -$124K
TRNO icon
168
Terreno Realty
TRNO
$7.45B
$5M 0.11%
101,946
– –
MTG icon
169
MGIC Investment
MTG
$6.21B
$4.96M 0.11%
377,601
+84,783
+29% +$1.18M
RSG icon
170
Republic Services
RSG
$65.7B
$4.96M 0.11%
57,231
+15,313
+37% +$1.27M
EVR icon
171
Evercore
EVR
$11.5B
$4.96M 0.11%
55,948
-10,135
-15% -$902K
FDC
172
DELISTED
First Data Corporation
FDC
$4.93M 0.11%
182,000
– –
WRB icon
173
W.R. Berkley
WRB
$26.3B
$4.9M 0.11%
167,288
+27,607
+20% +$755K
MET icon
174
MetLife
MET
$61.7B
$4.78M 0.11%
96,188
-16,785
-15% -$789K
GM icon
175
General Motors
GM
$77.2B
$4.76M 0.11%
123,575
+7,960
+7% +$298K
5 6
7
8 9

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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.