We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $401M | 9.14% |
+1,367,394
| New | +$394M |
|
|
2
Corteva
CTVA
$51.3B
| $126M | 2.88% |
+4,260,223
| New | +$115M |
|
|
3
DuPont de Nemours
DD
$19.5B
| $116M | 2.65% |
1,231,362
-3,815,483
| -76% | -$456M |
|
|
4
Microsoft
MSFT
$3.71T
| $95.1M | 2.17% |
709,842
-122,276
| -15% | -$15.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $86.2M | 1.97% |
2,007,932
+524,085
| +35% | +$22.2M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.4B
| $82M | 1.87% |
1,246,792
+1,058,843
| +563% | +$69.3M |
|
|
7
Dow Inc
DOW
$21.9B
| $81.8M | 1.87% |
+1,659,585
| New | +$87.6M |
|
|
8
Amazon
AMZN
$2.94T
| $80.5M | 1.84% |
850,340
-153,460
| -15% | -$14.3M |
|
|
9
Apple
AAPL
$4.56T
| $79.5M | 1.81% |
1,606,328
-285,320
| -15% | -$13.9M |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $63.3M | 1.45% |
235,278
+3,538
| +2% | +$936K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $56.6M | 1.29% |
1,047,100
-212,860
| -17% | -$12.3M |
|
12
Visa
V
$692B
| $49.3M | 1.13% |
284,310
-52,217
| -16% | -$8.55M |
|
13
JPMorgan Chase
JPM
$947B
| $44.1M | 1.01% |
394,773
-62,718
| -14% | -$6.92M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $40.5M | 0.93% |
210,038
-26,311
| -11% | -$4.81M |
|
15
UnitedHealth
UNH
$367B
| $34.5M | 0.79% |
141,383
-15,872
| -10% | -$3.82M |
|
16
Johnson & Johnson
JNJ
$619B
| $33M | 0.75% |
236,690
-45,823
| -16% | -$6.34M |
|
17
Home Depot
HD
$349B
| $31.1M | 0.71% |
149,423
-25,862
| -15% | -$5.16M |
|
18
Mastercard
MA
$505B
| $30.2M | 0.69% |
114,023
-20,676
| -15% | -$5.17M |
|
19
Chevron
CVX
$371B
| $29.1M | 0.66% |
233,731
-27,368
| -10% | -$3.31M |
|
20
Merck
MRK
$317B
| $28.5M | 0.65% |
355,814
-38,737
| -10% | -$2.97M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.5M | 0.63% |
129,115
-13,373
| -9% | -$2.77M |
|
22
Bank of America
BAC
$441B
| $26.7M | 0.61% |
921,376
+68,488
| +8% | +$1.98M |
|
23
Cisco
CSCO
$476B
| $26.6M | 0.61% |
486,153
-95,596
| -16% | -$5.28M |
|
24
Comcast
CMCSA
$89.3B
| $26.6M | 0.61% |
629,113
-207,757
| -25% | -$8.76M |
|
25
Delta Air Lines
DAL
$60.5B
| $26M | 0.59% |
458,421
-74,236
| -14% | -$4.16M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.