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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
AXP icon
426
American Express
AXP
$230B
$1.67M 0.04%
17,001
+907
+6% +$89.1K
SRE icon
427
Sempra
SRE
$55.9B
$1.66M 0.04%
28,628
+1,362
+5% +$74.5K
BBY icon
428
Best Buy
BBY
$17.6B
$1.66M 0.04%
22,217
+20,808
+1,477% +$1.54M
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.04%
+1,605
New +$1.78M
DXC icon
430
DXC Technology
DXC
$1.73B
$1.63M 0.04%
20,243
-16,186
-44% -$1.39M
OLLI icon
431
Ollie's Bargain Outlet
OLLI
$4.76B
$1.63M 0.04%
22,516
– –
PAY
432
DELISTED
Verifone Systems Inc
PAY
$1.63M 0.04%
+71,300
New +$1.58M
GHDX
433
DELISTED
Genomic Health, Inc.
GHDX
$1.63M 0.04%
32,253
– –
AAN.A
434
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M 0.04%
36,867
-8,033
-18% -$349K
OHI icon
435
Omega Healthcare
OHI
$13.8B
$1.59M 0.04%
51,343
-1,707
-3% -$48.8K
GMED icon
436
Globus Medical
GMED
$11.4B
$1.58M 0.04%
+31,347
New +$1.63M
INVA icon
437
Innoviva
INVA
$1.5B
$1.58M 0.04%
+114,626
New +$1.72M
SNX icon
438
TD Synnex
SNX
$20.3B
$1.57M 0.04%
32,518
-32,358
-50% -$1.73M
PYPL icon
439
PayPal
PYPL
$50.5B
$1.55M 0.04%
18,650
+3,796
+26% +$303K
HSIC icon
440
Henry Schein
HSIC
$9.94B
$1.55M 0.04%
27,216
-5,450
-17% -$307K
DEI icon
441
Douglas Emmett
DEI
$1.92B
$1.55M 0.04%
38,570
-3,588
-9% -$136K
UDR icon
442
UDR
UDR
$12B
$1.55M 0.04%
41,195
-2,158
-5% -$78K
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.04%
96,840
+21,891
+29% +$331K
GDOT icon
444
Green Dot
GDOT
$764M
$1.54M 0.04%
+20,955
New +$1.44M
CBM
445
DELISTED
Cambrex Corporation
CBM
$1.53M 0.04%
29,216
+20,053
+219% +$1,000K
LOGM
446
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.04%
14,626
+974
+7% +$109K
MCHP icon
447
Microchip Technology
MCHP
$44B
$1.51M 0.04%
33,110
-126,590
-79% -$5.87M
TSN icon
448
Tyson Foods
TSN
$19.9B
$1.5M 0.04%
21,737
-25,266
-54% -$1.76M
TILE icon
449
Interface
TILE
$2.24B
$1.48M 0.04%
64,648
-28,812
-31% -$683K
FCB
450
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.48M 0.03%
+25,090
New +$1.47M
16 17
18
19 20

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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.