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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
TSM icon
26
TSMC
TSM
$2.2T
$20M 0.47%
545,810
-81,607
-13% -$3.22M
COST icon
27
Costco
COST
$418B
$19.2M 0.45%
91,914
+18,822
+26% +$3.72M
MRK icon
28
Merck
MRK
$321B
$19.2M 0.45%
330,684
-33,314
-9% -$1.88M
BDX icon
29
Becton Dickinson
BDX
$48.5B
$18.2M 0.43%
78,053
+8,014
+11% +$1.78M
COP icon
30
ConocoPhillips
COP
$146B
$18.2M 0.43%
261,576
-6,939
-3% -$462K
RTX icon
31
RTX Corp
RTX
$304B
$18.2M 0.43%
231,424
-951
-0.4% -$74.5K
KO icon
32
Coca-Cola
KO
$376B
$18.1M 0.43%
412,496
-9,187
-2% -$397K
DE icon
33
Deere & Co
DE
$166B
$18M 0.42%
128,467
+29,073
+29% +$4.28M
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$17.8M 0.42%
339,368
+11,500
+4% +$684K
GS icon
35
Goldman Sachs
GS
$302B
$17.8M 0.42%
80,698
+11,010
+16% +$2.63M
AME icon
36
Ametek
AME
$58B
$17.6M 0.42%
244,432
+26,160
+12% +$1.94M
SLB icon
37
SLB Ltd
SLB
$77.7B
$17.5M 0.41%
261,146
-42,999
-14% -$2.95M
TXN icon
38
Texas Instruments
TXN
$257B
$17.4M 0.41%
157,906
-16,400
-9% -$1.77M
XOM icon
39
ExxonMobil
XOM
$656B
$17.1M 0.4%
206,341
-44,053
-18% -$3.51M
EL icon
40
Estee Lauder
EL
$31.4B
$16.9M 0.4%
118,759
-8,746
-7% -$1.29M
STZ icon
41
Constellation Brands
STZ
$22.8B
$16.8M 0.4%
76,913
+7,801
+11% +$1.76M
DIS icon
42
Walt Disney
DIS
$178B
$16.8M 0.4%
160,051
+55,837
+54% +$5.71M
COF icon
43
Capital One
COF
$134B
$16.8M 0.4%
182,426
-20,799
-10% -$1.97M
TJX icon
44
TJX Companies
TJX
$177B
$16.8M 0.4%
352,102
-19,770
-5% -$868K
DHR icon
45
Danaher
DHR
$145B
$16.7M 0.39%
190,463
-1,505
-0.8% -$134K
TT icon
46
Trane Technologies
TT
$105B
$16.2M 0.38%
181,086
-5,340
-3% -$469K
TEL icon
47
TE Connectivity
TEL
$62.6B
$16.1M 0.38%
179,011
-18,150
-9% -$1.74M
BLK icon
48
Blackrock
BLK
$175B
$15.9M 0.38%
31,781
-3,405
-10% -$1.8M
AMT icon
49
American Tower
AMT
$78.9B
$15.7M 0.37%
108,821
+4,994
+5% +$694K
CSX icon
50
CSX Corp
CSX
$93.1B
$15.5M 0.37%
730,002
-13,722
-2% -$283K
1
2
3 4 5

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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.