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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
MRSH
276
Marsh
MRSH
$91.3B
$2.71M 0.06%
33,094
-140
-0.4% -$11.4K
ACM icon
277
Aecom
ACM
$8.62B
$2.69M 0.06%
81,450
+51,150
+169% +$1.75M
COL
278
DELISTED
Rockwell Collins
COL
$2.67M 0.06%
19,800
-1,048
-5% -$142K
CNA icon
279
CNA Financial
CNA
$13.8B
$2.65M 0.06%
+57,952
New +$2.8M
TAP icon
280
Molson Coors Class B
TAP
$7.83B
$2.63M 0.06%
38,577
-8,437
-18% -$562K
SAEX
281
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.62M 0.06%
81,314
+301
+0.4% +$8.75K
F icon
282
Ford
F
$55.7B
$2.61M 0.06%
235,692
+110,198
+88% +$1.26M
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
$2.57M 0.06%
57,200
+48,411
+551% +$2M
ORLY icon
284
O'Reilly Automotive
ORLY
$74.9B
$2.57M 0.06%
140,715
+4,515
+3% +$78.6K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.97B
$2.56M 0.06%
55,877
-68,381
-55% -$3.32M
LMNX
286
DELISTED
Luminex Corp
LMNX
$2.55M 0.06%
86,369
-17,880
-17% -$459K
REG icon
287
Regency Centers
REG
$13.9B
$2.54M 0.06%
40,977
-9,375
-19% -$550K
TRCO
288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.54M 0.06%
66,400
+32,300
+95% +$1.22M
LAZ icon
289
Lazard
LAZ
$4.24B
$2.53M 0.06%
+51,789
New +$2.74M
BBT
290
Beacon Financial Corp
BBT
$2.66B
$2.5M 0.06%
61,678
+30,142
+96% +$1.19M
BKNG icon
291
Booking.com
BKNG
$160B
$2.5M 0.06%
30,825
-2,800
-8% -$236K
LPLA icon
292
LPL Financial
LPLA
$29.2B
$2.49M 0.06%
+38,010
New +$2.5M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$2.49M 0.06%
59,029
-34,952
-37% -$1.62M
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
$2.49M 0.06%
+75,400
New +$2.52M
ATKR icon
295
Atkore
ATKR
$3.17B
$2.48M 0.06%
119,355
+50,072
+72% +$1.01M
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.76B
$2.48M 0.06%
19,170
+3,382
+21% +$377K
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
$2.47M 0.06%
+21,107
New +$2.69M
KRG icon
298
Kite Realty
KRG
$5.24B
$2.46M 0.06%
+144,259
New +$2.24M
PBYI icon
299
Puma Biotechnology
PBYI
$453M
$2.46M 0.06%
41,560
+6,947
+20% +$403K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$2.44M 0.06%
36,958
+30,465
+469% +$2.07M
10 11
12
13 14

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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.