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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
AMH icon
376
American Homes 4 Rent
AMH
$12.2B
$1.94M 0.05%
87,471
+6,603
+8% +$135K
AIT icon
377
Applied Industrial Technologies
AIT
$13B
$1.93M 0.05%
27,544
+18,694
+211% +$1.33M
DINO icon
378
HF Sinclair
DINO
$15.2B
$1.93M 0.05%
28,207
+562
+2% +$37.4K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.4B
$1.93M 0.05%
41,990
-3,906
-9% -$175K
CCOI icon
380
Cogent Communications
CCOI
$554M
$1.9M 0.05%
35,645
– –
FIVN icon
381
FIVE9
FIVN
$2.44B
$1.89M 0.04%
54,703
– –
CI icon
382
Cigna
CI
$72.4B
$1.89M 0.04%
11,123
-791
-7% -$137K
BAX icon
383
Baxter International
BAX
$14.3B
$1.88M 0.04%
25,477
+21,601
+557% +$1.52M
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
$1.87M 0.04%
89,684
+7,510
+9% +$140K
BWA icon
385
BorgWarner
BWA
$14.2B
$1.87M 0.04%
49,238
-17,466
-26% -$770K
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M 0.04%
97,362
-1,347
-1% -$23.9K
DOC icon
387
Healthpeak Properties
DOC
$14.1B
$1.86M 0.04%
72,090
-31,950
-31% -$753K
HPP
388
Hudson Pacific Properties
HPP
$724M
$1.86M 0.04%
7,492
-219
-3% -$51.7K
MMS icon
389
Maximus
MMS
$2.84B
$1.85M 0.04%
29,846
-20,684
-41% -$1.34M
NPO icon
390
Enpro
NPO
$7.12B
$1.85M 0.04%
26,409
– –
PFGC icon
391
Performance Food Group
PFGC
$17.9B
$1.85M 0.04%
50,326
+22,566
+81% +$764K
HIW icon
392
Highwoods Properties
HIW
$3.4B
$1.84M 0.04%
+36,353
New +$1.68M
BNY
393
Bank of New York Mellon
BNY
$109B
$1.84M 0.04%
34,085
+27,193
+395% +$1.5M
SUPN icon
394
Supernus Pharmaceuticals
SUPN
$2.73B
$1.83M 0.04%
30,621
– –
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.83M 0.04%
41,707
– –
AABA
396
DELISTED
Altaba Inc
AABA
$1.83M 0.04%
25,000
– –
EAT icon
397
Brinker International
EAT
$9.49B
$1.82M 0.04%
38,315
– –
ABMD
398
DELISTED
Abiomed Inc
ABMD
$1.81M 0.04%
4,415
+3,862
+698% +$1.4M
FDS icon
399
Factset
FDS
$10.1B
$1.8M 0.04%
9,105
+5,119
+128% +$1.02M
SYY icon
400
Sysco
SYY
$40.3B
$1.8M 0.04%
26,368
-14,364
-35% -$918K
14 15
16
17 18

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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.