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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
AEO icon
476
American Eagle Outfitters
AEO
$2.91B
$1.31M 0.03%
56,178
+10,278
+22% +$228K
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.31M 0.03%
53,443
-117,532
-69% -$3.09M
ARCB icon
478
ArcBest
ARCB
$3.03B
$1.3M 0.03%
28,545
-7,362
-21% -$303K
STOR
479
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.03%
47,426
-57
-0.1% -$1.48K
MUR icon
480
Murphy Oil
MUR
$5.12B
$1.3M 0.03%
38,387
-11,757
-23% -$363K
RGNX icon
481
Regenxbio
RGNX
$703M
$1.29M 0.03%
+18,003
New +$860K
EMN icon
482
Eastman Chemical
EMN
$8.55B
$1.29M 0.03%
12,904
-70,837
-85% -$7.48M
GNRC icon
483
Generac Holdings
GNRC
$12.7B
$1.29M 0.03%
24,929
-43,200
-63% -$2.1M
AMAG
484
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.03%
65,977
+1,627
+3% +$36K
DORM icon
485
Dorman Products
DORM
$3.95B
$1.28M 0.03%
18,744
+2,092
+13% +$141K
NWE icon
486
NorthWestern Energy
NWE
$4.35B
$1.28M 0.03%
+22,311
New +$1.21M
KSS icon
487
Kohl's
KSS
$2.1B
$1.26M 0.03%
17,344
-308
-2% -$20.5K
DF
488
DELISTED
Dean Foods Company
DF
$1.26M 0.03%
+120,145
New +$1.13M
TDY icon
489
Teledyne Technologies
TDY
$31.6B
$1.26M 0.03%
6,340
+708
+13% +$140K
AOS icon
490
A.O. Smith
AOS
$8.65B
$1.26M 0.03%
21,256
+18,301
+619% +$1.15M
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
$1.26M 0.03%
+32,652
New +$1.08M
EBSB
492
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.25M 0.03%
65,166
– –
LZB icon
493
La-Z-Boy
LZB
$1.66B
$1.25M 0.03%
40,765
– –
AR icon
494
Antero Resources
AR
$11.6B
$1.25M 0.03%
58,323
+49,569
+566% +$973K
GRC icon
495
Gorman-Rupp
GRC
$2.19B
$1.24M 0.03%
35,422
-11,984
-25% -$391K
EHC icon
496
Encompass Health
EHC
$12.4B
$1.24M 0.03%
22,986
– –
PII icon
497
Polaris
PII
$3.99B
$1.24M 0.03%
10,133
+1,131
+13% +$132K
HEI icon
498
HEICO Corp
HEI
$51.3B
$1.23M 0.03%
16,918
+1,889
+13% +$137K
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.03%
+21,014
New +$1.22M
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.03%
68,280
– –
18 19
20
21 22

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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.