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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
(+2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
329
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.96M |
| 3 |
Prudential Financial
PRU
|
+$7.76M |
| 4 |
Netflix
NFLX
|
+$7.27M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Church & Dwight Co
CHD
|
+$7.73M |
| 3 |
Eastman Chemical
EMN
|
+$7.48M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$10.9B
| $1.23M | 0.03% |
13,450
-1,252
| -9% | -$109K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.03% |
20,036
-5,667
| -22% | -$351K |
|
|
EGOV
503
DELISTED
NIC Inc
EGOV
| $1.22M | 0.03% |
78,740
| – | – |
|
504
W.R. Berkley
WRB
$26B
| $1.22M | 0.03% |
56,889
+6,352
| +13% | +$141K |
|
505
Campbell Soup
CPB
$6.78B
| $1.22M | 0.03% |
30,097
-43,685
| -59% | -$1.7M |
|
|
AAMI
506
Acadian Asset Management
AAMI
$3.25B
| $1.22M | 0.03% |
85,585
| – | – |
|
507
Edison International
EIX
$26.9B
| $1.22M | 0.03% |
19,247
+463
| +2% | +$28.9K |
|
|
BRSS
508
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.22M | 0.03% |
38,776
| – | – |
|
509
Universal Health Services
UHS
$9.94B
| $1.21M | 0.03% |
10,883
+1,299
| +14% | +$152K |
|
510
W.P. Carey
WPC
$15.9B
| $1.2M | 0.03% |
18,513
-1,722
| -9% | -$109K |
|
511
Union Pacific
UNP
$174B
| $1.19M | 0.03% |
+8,391
| New | +$1.17M |
|
512
Onto Innovation
ONTO
$19.5B
| $1.19M | 0.03% |
33,495
-12,400
| -27% | -$425K |
|
513
Sabra Healthcare REIT
SBRA
$5.07B
| $1.18M | 0.03% |
54,291
+31,073
| +134% | +$607K |
|
514
Independent Bank Corp
IBCP
$844M
| $1.18M | 0.03% |
46,195
+17,262
| +60% | +$429K |
|
515
First Industrial Realty Trust
FR
$8.35B
| $1.17M | 0.03% |
35,099
+11,123
| +46% | +$351K |
|
516
Popular Inc
BPOP
$11.2B
| $1.15M | 0.03% |
25,462
-3,105
| -11% | -$142K |
|
517
Progress Software
PRGS
$1.77B
| $1.15M | 0.03% |
29,647
+23,381
| +373% | +$888K |
|
|
ACH
518
Accendra Health
ACH
$96.9M
| $1.15M | 0.03% |
68,624
| – | – |
|
519
CubeSmart
CUBE
$9.2B
| $1.14M | 0.03% |
35,434
-3,296
| -9% | -$98.7K |
|
520
Iron Mountain
IRM
$36.4B
| $1.14M | 0.03% |
32,610
-1,918
| -6% | -$64.8K |
|
521
Expeditors International
EXPD
$23B
| $1.14M | 0.03% |
15,612
-33
| -0.2% | -$2.31K |
|
522
Cousins Properties
CUZ
$4.83B
| $1.14M | 0.03% |
29,327
+4,638
| +19% | +$169K |
|
523
Freeport-McMoran
FCX
$96.4B
| $1.14M | 0.03% |
65,836
-80,467
| -55% | -$1.36M |
|
524
Invitation Homes
INVH
$17.7B
| $1.14M | 0.03% |
49,236
-17,712
| -26% | -$401K |
|
525
IDEX
IEX
$17.5B
| $1.13M | 0.03% |
8,299
+926
| +13% | +$129K |
|
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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.