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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$4.76M 0.11%
95,682
-6,777
-7% -$330K
CHE icon
177
Chemed
CHE
$7.18B
$4.72M 0.11%
13,082
-670
-5% -$224K
LRCX icon
178
Lam Research
LRCX
$383B
$4.7M 0.11%
250,130
-27,600
-10% -$524K
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$4.69M 0.11%
28,243
+22,007
+353% +$2.89M
BX icon
180
Blackstone
BX
$113B
$4.66M 0.11%
+104,823
New +$4.18M
EQR icon
181
Equity Residential
EQR
$24.7B
$4.64M 0.11%
61,102
-17,392
-22% -$1.33M
INXN
182
DELISTED
Interxion Holding N.V.
INXN
$4.64M 0.11%
60,947
+47,403
+350% +$3.38M
ALSN icon
183
Allison Transmission
ALSN
$10.3B
$4.63M 0.11%
99,913
+11,265
+13% +$510K
EXR icon
184
Extra Space Storage
EXR
$31B
$4.61M 0.11%
43,450
-62,092
-59% -$6.52M
WMT icon
185
Walmart Inc
WMT
$897B
$4.6M 0.1%
124,833
-1,197
-0.9% -$41.3K
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$4.58M 0.1%
37,323
+1,500
+4% +$176K
AMED
187
DELISTED
Amedisys
AMED
$4.56M 0.1%
37,532
+3,626
+11% +$430K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$4.48M 0.1%
1,092,200
-359,360
-25% -$1.49M
PSX icon
189
Phillips 66
PSX
$86B
$4.46M 0.1%
47,690
-18,272
-28% -$1.64M
WELL icon
190
Welltower
WELL
$169B
$4.46M 0.1%
54,651
+9,507
+21% +$747K
EE
191
DELISTED
El Paso Electric Company
EE
$4.43M 0.1%
67,800
+44,044
+185% +$2.7M
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$4.39M 0.1%
+48,500
New +$4.26M
BXP icon
193
Boston Properties
BXP
$10.8B
$4.34M 0.1%
33,662
– –
CPRT icon
194
Copart
CPRT
$27.4B
$4.32M 0.1%
231,024
+23,824
+11% +$409K
PCAR icon
195
PACCAR
PCAR
$69.1B
$4.28M 0.1%
89,555
-27,183
-23% -$1.26M
PHM icon
196
Pultegroup
PHM
$24.8B
$4.26M 0.1%
134,671
+9,701
+8% +$303K
PRI icon
197
Primerica
PRI
$9.65B
$4.23M 0.1%
35,262
+1,675
+5% +$207K
MO icon
198
Altria Group
MO
$109B
$4.21M 0.1%
89,004
+3,356
+4% +$176K
AYI icon
199
Acuity Brands
AYI
$10.6B
$4.18M 0.1%
30,347
+18,796
+163% +$2.58M
KIM icon
200
Kimco Realty
KIM
$16.2B
$4.18M 0.1%
226,102
– –
6 7
8
9 10

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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.