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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
+4.49%
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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
-$28.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
329
Closed
119

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
PRU icon
Prudential Financial
PRU
+$7.76M
4
NFLX icon
Netflix
NFLX
+$7.27M
5
FITB
Fifth Third Bancorp
FITB
+$5.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
CHD icon
Church & Dwight Co
CHD
+$7.73M
3
EMN icon
Eastman Chemical
EMN
+$7.48M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$6.14M

Sector Composition

Rank Sector Weight
1 Materials 22.09%
2 Technology 11.68%
3 Financials 11.65%
4 Industrials 9.64%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$225B
$3.44M 0.08%
25,758
+7,135
+38% +$995K
PACW
227
DELISTED
PacWest Bancorp
PACW
$3.44M 0.08%
69,617
+14,085
+25% +$736K
VTR icon
228
Ventas
VTR
$44.9B
$3.44M 0.08%
60,364
-7,931
-12% -$415K
ODFL icon
229
Old Dominion Freight Line
ODFL
$43.6B
$3.41M 0.08%
68,709
-4,857
-7% -$241K
CNP icon
230
CenterPoint Energy
CNP
$26.5B
$3.35M 0.08%
120,860
+58,380
+93% +$1.53M
UNFI icon
231
United Natural Foods
UNFI
$2.86B
$3.33M 0.08%
78,169
+62,319
+393% +$2.75M
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$3.33M 0.08%
29,287
+869
+3% +$104K
ZD icon
233
Ziff Davis
ZD
$1.98B
$3.28M 0.08%
43,560
-5,961
-12% -$437K
RHI icon
234
Robert Half
RHI
$4.34B
$3.27M 0.08%
50,273
-745
-1% -$47.2K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.27M 0.08%
47,346
-1,854
-4% -$119K
MS icon
236
Morgan Stanley
MS
$338B
$3.27M 0.08%
68,908
+26,162
+61% +$1.37M
EBAY icon
237
eBay
EBAY
$47.3B
$3.25M 0.08%
89,602
+960
+1% +$37.4K
CDW icon
238
CDW
CDW
$16.9B
$3.25M 0.08%
40,201
-26,787
-40% -$2.07M
TCF
239
DELISTED
TCF Financial Corporation
TCF
$3.24M 0.08%
131,459
-34,503
-21% -$866K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.08%
107,271
+105,305
+5,356% +$3.1M
LMT icon
241
Lockheed Martin
LMT
$138B
$3.23M 0.08%
10,944
+3,703
+51% +$1.19M
BXP icon
242
Boston Properties
BXP
$10.8B
$3.22M 0.08%
25,647
-1,458
-5% -$177K
DECK icon
243
Deckers Outdoor
DECK
$12.8B
$3.21M 0.08%
170,760
-60,906
-26% -$1.05M
TDG icon
244
TransDigm Group
TDG
$68.3B
$3.2M 0.08%
9,283
+1,579
+20% +$519K
MU icon
245
Micron Technology
MU
$973B
$3.2M 0.08%
60,983
-7,784
-11% -$421K
DUK icon
246
Duke Energy
DUK
$96.1B
$3.13M 0.07%
39,644
+2,476
+7% +$190K
BAH icon
247
Booz Allen Hamilton
BAH
$9.49B
$3.12M 0.07%
71,303
+19,382
+37% +$813K
AMN icon
248
AMN Healthcare
AMN
$1.25B
$3.1M 0.07%
52,942
-5,530
-9% -$330K
PM icon
249
Philip Morris
PM
$290B
$3.1M 0.07%
38,349
-72,383
-65% -$6.14M
NOC icon
250
Northrop Grumman
NOC
$81.7B
$3.07M 0.07%
9,990
+8,478
+561% +$2.8M
8 9
10
11 12

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Dupont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dupont Capital Management held 1,092 positions worth $4.23B, up 2.2% from $4.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management's Q2 2018 filing shows 143 new, 382 increased, 329 reduced and 119 closed positions. Its largest new stake was iShares Russell 2000 ETF: 28,752 shares worth $4.71M. The largest sale was Apple, an estimated $9.31M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 28,752 shares worth $4.71M.
  • Dupont Capital Management added most to Mastercard in Q2 2018, an estimated $11.2M increase.
  • Dupont Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $9.31M.
  • Dupont Capital Management fully exited RLJ Lodging Trust in Q2 2018, selling an estimated $7.02M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.23B portfolio in Q2 2018.
  • Dupont Capital Management opened 143 new positions and closed 119 in Q2 2018.
  • Dupont Capital Management's portfolio value rose 2.2% quarter-over-quarter to $4.23B.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.