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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.3B
$2.27M 0.05%
22,567
+831
+4% +$77.5K
PRI icon
327
Primerica
PRI
$9.63B
$2.27M 0.05%
+22,776
New +$2.23M
USNA icon
328
Usana Health Sciences
USNA
$254M
$2.26M 0.05%
+19,624
New +$2.15M
JNPR
329
DELISTED
Juniper Networks
JNPR
$2.26M 0.05%
82,404
-254
-0.3% -$6.62K
KFRC icon
330
Kforce
KFRC
$1.04B
$2.25M 0.05%
65,546
– –
PERY
331
DELISTED
Perry Ellis International Inc
PERY
$2.24M 0.05%
+82,600
New +$2.21M
SAM icon
332
Boston Beer
SAM
$1.85B
$2.23M 0.05%
7,425
-2,472
-25% -$602K
CATY icon
333
Cathay General Bancorp
CATY
$4.25B
$2.22M 0.05%
54,842
+52,354
+2,104% +$2.17M
CBRE icon
334
CBRE Group
CBRE
$42.7B
$2.22M 0.05%
46,492
+1,143
+3% +$54.1K
MAR icon
335
Marriott International
MAR
$91.1B
$2.21M 0.05%
17,416
+14,868
+584% +$2.02M
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
$2.2M 0.05%
172,279
– –
WM icon
337
Waste Management
WM
$90.7B
$2.2M 0.05%
26,993
-45,286
-63% -$3.75M
STBZ
338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.19M 0.05%
+65,500
New +$2.15M
ADMS
339
DELISTED
Adamas Pharmaceuticals
ADMS
$2.17M 0.05%
84,021
-6,710
-7% -$186K
SHO icon
340
Sunstone Hotel Investors
SHO
$1.98B
$2.17M 0.05%
130,348
-44,766
-26% -$728K
CPLA
341
DELISTED
Capella Education Company
CPLA
$2.16M 0.05%
21,900
– –
NKE icon
342
Nike
NKE
$61.3B
$2.14M 0.05%
26,904
+17,289
+180% +$1.22M
AGO icon
343
Assured Guaranty
AGO
$3.31B
$2.14M 0.05%
59,900
+11,900
+25% +$433K
OMC icon
344
Omnicom Group
OMC
$23.6B
$2.14M 0.05%
28,056
-799
-3% -$59K
MOG.A icon
345
Moog Inc Class A
MOG.A
$13.2B
$2.13M 0.05%
+27,382
New +$2.26M
CLDT
346
Chatham Lodging
CLDT
$580M
$2.13M 0.05%
100,328
-23,240
-19% -$463K
AROC icon
347
Archrock
AROC
$5.78B
$2.13M 0.05%
+177,166
New +$1.96M
ORBK
348
DELISTED
Orbotech Ltd
ORBK
$2.12M 0.05%
34,321
-1,113
-3% -$68.8K
FHB icon
349
First Hawaiian
FHB
$3.34B
$2.1M 0.05%
72,496
+63,742
+728% +$1.84M
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1M 0.05%
79,683
+27,716
+53% +$721K
12 13
14
15 16

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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.