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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
BFH icon
351
Bread Financial
BFH
$4.36B
$2.1M 0.05%
11,266
-1,700
-13% -$290K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.28B
$2.1M 0.05%
16,609
-1,197
-7% -$150K
ZTS icon
353
Zoetis
ZTS
$31.1B
$2.09M 0.05%
24,508
+601
+3% +$50.7K
DK icon
354
Delek US
DK
$3.92B
$2.09M 0.05%
+41,606
New +$2.07M
GTN icon
355
Gray Television
GTN
$490M
$2.08M 0.05%
131,896
– –
MTH icon
356
Meritage Homes
MTH
$4.81B
$2.07M 0.05%
+94,362
New +$2.12M
CPRT icon
357
Copart
CPRT
$27.2B
$2.07M 0.05%
146,588
+4,824
+3% +$65.3K
CCL icon
358
Carnival Corporation Ltd
CCL
$38B
$2.07M 0.05%
36,133
+342
+1% +$21.7K
COTV
359
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.06M 0.05%
+46,760
New +$1.7M
CNR
360
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.06M 0.05%
98,246
– –
SO icon
361
Southern Company
SO
$106B
$2.05M 0.05%
44,312
+3,978
+10% +$178K
ITGR icon
362
Integer Holdings
ITGR
$4.25B
$2.05M 0.05%
31,706
– –
CHFN
363
DELISTED
Charter Financial Corp
CHFN
$2.05M 0.05%
+84,800
New +$2.02M
WEC icon
364
WEC Energy
WEC
$34.8B
$2.04M 0.05%
31,635
+752
+2% +$46.7K
ES icon
365
Eversource Energy
ES
$26.8B
$2.03M 0.05%
34,637
-850
-2% -$48.9K
NXST icon
366
Nexstar Media Group
NXST
$5.69B
$2.03M 0.05%
27,601
-73,974
-73% -$5M
XCRA
367
DELISTED
Xcerra Corporation
XCRA
$2.01M 0.05%
+143,800
New +$1.89M
SJM icon
368
J.M. Smucker
SJM
$12.5B
$2M 0.05%
18,595
+5,751
+45% +$646K
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
$2M 0.05%
47,551
– –
UNM icon
370
Unum
UNM
$14.2B
$1.98M 0.05%
53,644
-4,402
-8% -$184K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.98M 0.05%
27,877
-71,763
-72% -$5.21M
D icon
372
Dominion Energy
D
$59.9B
$1.98M 0.05%
29,091
-1,061
-4% -$69.1K
MMI icon
373
Marcus & Millichap
MMI
$1.18B
$1.98M 0.05%
50,731
– –
NGVT icon
374
Ingevity
NGVT
$2.67B
$1.96M 0.05%
24,243
+19,884
+456% +$1.58M
STC icon
375
Stewart Information Services
STC
$2B
$1.96M 0.05%
45,500
+23,950
+111% +$1.03M
13 14
15
16 17

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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.