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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
FIX icon
301
Comfort Systems
FIX
$59.6B
$2.43M 0.06%
53,115
– –
WFC icon
302
Wells Fargo
WFC
$265B
$2.43M 0.06%
43,817
+13,725
+46% +$735K
NBHC icon
303
National Bank Holdings
NBHC
$1.93B
$2.42M 0.06%
62,838
+24,625
+64% +$908K
NTAP icon
304
NetApp
NTAP
$38.8B
$2.42M 0.06%
30,874
+6,212
+25% +$437K
NEWR
305
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.06%
23,875
+9,898
+71% +$879K
DOX icon
306
Amdocs
DOX
$6.13B
$2.4M 0.06%
36,254
-1,803
-5% -$121K
ZION icon
307
Zions Bancorporation
ZION
$10.4B
$2.4M 0.06%
45,495
+39,222
+625% +$2.16M
HPQ icon
308
HP
HPQ
$26.5B
$2.39M 0.06%
105,384
-28,782
-21% -$642K
O icon
309
Realty Income
O
$58.4B
$2.39M 0.06%
45,826
+8,957
+24% +$454K
SRCI
310
DELISTED
SRC Energy Inc
SRCI
$2.39M 0.06%
216,534
+154,511
+249% +$1.72M
TRNO icon
311
Terreno Realty
TRNO
$7.48B
$2.38M 0.06%
63,185
-1,064
-2% -$39.2K
HRB icon
312
H&R Block
HRB
$5.85B
$2.38M 0.06%
104,312
-103,693
-50% -$2.75M
TMUS icon
313
T-Mobile US
TMUS
$192B
$2.37M 0.06%
+39,592
New +$2.34M
XOXO
314
DELISTED
Xo Group Inc
XOXO
$2.36M 0.06%
73,807
-27,268
-27% -$761K
FIZZ icon
315
National Beverage
FIZZ
$2.89B
$2.36M 0.06%
44,114
+29,722
+207% +$1.4M
TWO
316
Two Harbors Investment
TWO
$1.26B
$2.35M 0.06%
+37,105
New +$2.32M
MDP
317
DELISTED
Meredith Corporation
MDP
$2.34M 0.06%
+45,833
New +$2.35M
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
$2.33M 0.06%
210,050
+5,000
+2% +$70.4K
TEX icon
319
Terex
TEX
$7.74B
$2.31M 0.05%
+54,805
New +$2.18M
HII icon
320
Huntington Ingalls Industries
HII
$12.9B
$2.31M 0.05%
10,660
-19,502
-65% -$4.53M
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.05%
24,875
-12,793
-34% -$1.19M
LPX icon
322
Louisiana-Pacific
LPX
$5.28B
$2.3M 0.05%
84,428
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$24.9B
$2.29M 0.05%
18,805
+5,047
+37% +$617K
WELL icon
324
Welltower
WELL
$163B
$2.28M 0.05%
36,302
-1,665
-4% -$92.8K
ACGL icon
325
Arch Capital
ACGL
$33.6B
$2.27M 0.05%
85,895
+49,256
+134% +$1.32M
11 12
13
14 15

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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.