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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
FBP icon
401
First Bancorp
FBP
$4.43B
$1.8M 0.04%
+235,164
New +$1.74M
FWONK icon
402
Liberty Media Series C
FWONK
$25.7B
$1.79M 0.04%
+49,854
New +$1.52M
AVY icon
403
Avery Dennison
AVY
$13.6B
$1.77M 0.04%
17,374
+8,821
+103% +$933K
G icon
404
Genpact
G
$5.71B
$1.77M 0.04%
61,271
-7,473
-11% -$231K
NDSN icon
405
Nordson
NDSN
$17.3B
$1.77M 0.04%
13,757
-29,334
-68% -$3.87M
ENS icon
406
EnerSys
ENS
$6.79B
$1.77M 0.04%
23,656
-8,894
-27% -$664K
ROST icon
407
Ross Stores
ROST
$80.8B
$1.75M 0.04%
20,681
+2,628
+15% +$214K
BID
408
DELISTED
Sotheby's
BID
$1.75M 0.04%
+32,199
New +$1.78M
LM
409
DELISTED
Legg Mason, Inc.
LM
$1.75M 0.04%
50,299
-133,657
-73% -$5.07M
MDR
410
DELISTED
McDermott International
MDR
$1.74M 0.04%
88,639
+53,596
+153% +$1.09M
MANH icon
411
Manhattan Associates
MANH
$11.4B
$1.74M 0.04%
+37,030
New +$1.64M
BIG
412
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.04%
41,382
– –
FRT icon
413
Federal Realty Investment Trust
FRT
$10.1B
$1.72M 0.04%
13,618
-8,474
-38% -$1M
SD icon
414
SandRidge Energy
SD
$531M
$1.72M 0.04%
96,846
– –
MET icon
415
MetLife
MET
$61.5B
$1.72M 0.04%
39,388
+32,775
+496% +$1.53M
PSX icon
416
Phillips 66
PSX
$89.5B
$1.71M 0.04%
15,262
+12,381
+430% +$1.39M
SVC
417
Service Properties Trust
SVC
$1.05B
$1.71M 0.04%
11,985
+4,062
+51% +$549K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.04%
40,829
+25,361
+164% +$1.02M
KNL
419
DELISTED
Knoll, Inc.
KNL
$1.7M 0.04%
+81,712
New +$1.68M
CC icon
420
Chemours
CC
$2.23B
$1.7M 0.04%
38,233
+9,759
+34% +$485K
VNO icon
421
Vornado Realty Trust
VNO
$7.24B
$1.69M 0.04%
22,860
-999
-4% -$69.1K
APOG icon
422
Apogee Enterprises
APOG
$904M
$1.69M 0.04%
35,042
-7,367
-17% -$317K
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.04%
32,323
+4,498
+16% +$240K
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.04%
101,629
+67,080
+194% +$1.04M
DHI icon
425
D.R. Horton
DHI
$42.2B
$1.67M 0.04%
+40,709
New +$1.76M
15 16
17
18 19

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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.