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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
BIDU icon
451
Baidu
BIDU
$35.9B
$1.46M 0.03%
+6,025
New +$1.5M
UBA
452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.03%
64,541
+34,498
+115% +$723K
CORT icon
453
Corcept Therapeutics
CORT
$12.1B
$1.46M 0.03%
92,845
– –
KNX icon
454
Knight Transportation
KNX
$11.2B
$1.46M 0.03%
+38,119
New +$1.57M
MDT icon
455
Medtronic
MDT
$116B
$1.44M 0.03%
16,764
+6,325
+61% +$528K
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M 0.03%
46,965
-561
-1% -$16.2K
ENTA icon
457
Enanta Pharmaceuticals
ENTA
$393M
$1.43M 0.03%
12,303
+5,668
+85% +$566K
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
$1.42M 0.03%
15,731
– –
LII icon
459
Lennox International
LII
$14.9B
$1.41M 0.03%
7,059
+788
+13% +$160K
LPT
460
DELISTED
Liberty Property Trust
LPT
$1.4M 0.03%
31,538
-2,934
-9% -$124K
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.03%
45,298
+3,568
+9% +$97.7K
WRI
462
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
+44,995
New +$1.28M
SKT icon
463
Tanger
SKT
$4.43B
$1.38M 0.03%
58,545
+30,831
+111% +$678K
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
$1.36M 0.03%
43,758
+14,195
+48% +$392K
ARRY
465
DELISTED
Array Biopharma Inc
ARRY
$1.36M 0.03%
81,070
+27,377
+51% +$435K
XRX icon
466
Xerox
XRX
$423M
$1.36M 0.03%
56,593
-48,642
-46% -$1.38M
WBT
467
DELISTED
Welbilt, Inc.
WBT
$1.36M 0.03%
60,854
+6,793
+13% +$136K
UAL icon
468
United Airlines
UAL
$41B
$1.35M 0.03%
19,320
+17,855
+1,219% +$1.24M
DCH
469
Dauch Corp
DCH
$1.64B
$1.33M 0.03%
85,671
– –
SNV
470
DELISTED
Synovus
SNV
$1.33M 0.03%
25,215
-3,075
-11% -$164K
ROK icon
471
Rockwell Automation
ROK
$49.6B
$1.33M 0.03%
8,005
+873
+12% +$152K
FISV
472
Fiserv Inc
FISV
$28B
$1.33M 0.03%
17,939
-22,789
-56% -$1.65M
CHE icon
473
Chemed
CHE
$7.02B
$1.33M 0.03%
4,121
+460
+13% +$144K
SFNC icon
474
Simmons First National
SFNC
$3.42B
$1.33M 0.03%
44,336
– –
ATVI
475
DELISTED
Activision Blizzard
ATVI
$1.33M 0.03%
17,379
+2,428
+16% +$172K
17 18
19
20 21

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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.