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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
CXT icon
251
Crane NXT
CXT
$2.98B
$3.07M 0.07%
+110,341
New +$3.32M
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
$3.05M 0.07%
96,345
-3,686
-4% -$113K
TKR icon
253
Timken Company
TKR
$8.96B
$3.04M 0.07%
+69,804
New +$3.26M
ENTG icon
254
Entegris
ENTG
$22.8B
$3.03M 0.07%
89,299
+35,382
+66% +$1.25M
RDC
255
DELISTED
Rowan Companies Plc
RDC
$3.02M 0.07%
186,481
-100,246
-35% -$1.51M
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.02M 0.07%
68,666
+67,721
+7,166% +$2.78M
EPR icon
257
EPR Properties
EPR
$4.59B
$3.01M 0.07%
46,489
-3,364
-7% -$199K
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
$2.99M 0.07%
+46,000
New +$2.83M
JKHY icon
259
Jack Henry & Associates
JKHY
$11B
$2.99M 0.07%
22,948
-1,620
-7% -$201K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.07%
28,098
-7,211
-20% -$742K
POR icon
261
Portland General Electric
POR
$5.7B
$2.92M 0.07%
+68,211
New +$2.81M
AAT
262
American Assets Trust
AAT
$1.38B
$2.89M 0.07%
+75,534
New +$2.67M
NXPI icon
263
NXP Semiconductors
NXPI
$59.2B
$2.88M 0.07%
26,400
-12,000
-31% -$1.32M
QLYS icon
264
Qualys
QLYS
$6.45B
$2.87M 0.07%
33,999
– –
DLR icon
265
Digital Realty Trust
DLR
$70.9B
$2.84M 0.07%
25,416
-1,325
-5% -$141K
MBFI
266
DELISTED
MB Financial Corp
MBFI
$2.83M 0.07%
+60,500
New +$2.77M
APH icon
267
Amphenol
APH
$207B
$2.8M 0.07%
128,372
+20,208
+19% +$440K
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.79M 0.07%
82,600
– –
HST icon
269
Host Hotels & Resorts
HST
$15.4B
$2.78M 0.07%
131,844
+54,596
+71% +$1.11M
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$2.77M 0.07%
10,961
-5,442
-33% -$1.31M
MITL
271
DELISTED
Mitel Networks Corporation
MITL
$2.77M 0.07%
+252,700
New +$2.71M
CAVM
272
DELISTED
Cavium, Inc.
CAVM
$2.77M 0.07%
32,000
– –
ACN icon
273
Accenture
ACN
$109B
$2.74M 0.06%
16,758
-956
-5% -$149K
TOL icon
274
Toll Brothers
TOL
$14.3B
$2.73M 0.06%
73,828
-22,602
-23% -$926K
KLAC icon
275
KLA
KLAC
$259B
$2.72M 0.06%
265,460
-24,310
-8% -$264K
9 10
11
12 13

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HGCK
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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.