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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
AAL icon
201
American Airlines Group
AAL
$9.93B
$4.17M 0.1%
127,774
+7,300
+6% +$236K
PNW icon
202
Pinnacle West Capital
PNW
$12B
$4.16M 0.09%
44,163
+41,593
+1,618% +$3.96M
HII icon
203
Huntington Ingalls Industries
HII
$13B
$4.15M 0.09%
18,484
-5,648
-23% -$1.21M
AMP icon
204
Ameriprise Financial
AMP
$49.2B
$4.14M 0.09%
28,500
+20,273
+246% +$2.93M
CL icon
205
Colgate-Palmolive
CL
$74.3B
$4.13M 0.09%
57,661
-9,978
-15% -$708K
EQH icon
206
Equitable Holdings
EQH
$14.4B
$4.13M 0.09%
197,368
-24,172
-11% -$520K
SYK icon
207
Stryker
SYK
$133B
$4.06M 0.09%
19,756
-14,604
-43% -$2.79M
MNST icon
208
Monster Beverage
MNST
$89.6B
$4.06M 0.09%
254,288
+24,980
+11% +$376K
CPT icon
209
Camden Property Trust
CPT
$11B
$4.03M 0.09%
38,644
+20,422
+112% +$2.1M
USB icon
210
US Bancorp
USB
$100B
$4.03M 0.09%
76,884
-5,978
-7% -$308K
CZR
211
DELISTED
Caesars Entertainment Corporation
CZR
$3.97M 0.09%
336,114
+192,200
+134% +$1.82M
AVNT icon
212
Avient
AVNT
$4.19B
$3.91M 0.09%
124,626
+90,710
+267% +$2.54M
TSS
213
DELISTED
Total System Services, Inc.
TSS
$3.89M 0.09%
30,316
+29,131
+2,458% +$3.2M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.09%
61,004
+12,890
+27% +$810K
LNC icon
215
Lincoln National
LNC
$8.75B
$3.83M 0.09%
59,402
+43,735
+279% +$2.79M
ZBRA icon
216
Zebra Technologies
ZBRA
$17.9B
$3.79M 0.09%
18,090
-1,092
-6% -$220K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.32B
$3.78M 0.09%
26,779
-2,059
-7% -$297K
JKHY icon
218
Jack Henry & Associates
JKHY
$11B
$3.78M 0.09%
28,194
+1,343
+5% +$186K
HAL icon
219
Halliburton
HAL
$28B
$3.77M 0.09%
165,622
+140,477
+559% +$3.65M
INVH icon
220
Invitation Homes
INVH
$17.8B
$3.76M 0.09%
140,822
+37,322
+36% +$951K
TDY icon
221
Teledyne Technologies
TDY
$32B
$3.75M 0.09%
13,703
+571
+4% +$142K
CXW icon
222
CoreCivic
CXW
$3.26B
$3.74M 0.09%
180,063
+52,621
+41% +$1.13M
ACGL icon
223
Arch Capital
ACGL
$33.5B
$3.72M 0.08%
100,295
+6,501
+7% +$222K
CAT icon
224
Caterpillar
CAT
$385B
$3.7M 0.08%
27,162
+17,979
+196% +$2.38M
CVS icon
225
CVS Health
CVS
$122B
$3.68M 0.08%
67,517
+17,250
+34% +$929K
7 8
9
10 11

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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.