We are live on ! Find out more
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
DTE icon
526
DTE Energy
DTE
$28.6B
$1.13M 0.03%
12,793
+2,017
+19% +$175K
FMC icon
527
FMC
FMC
$1.3B
$1.12M 0.03%
14,527
-2,159
-13% -$160K
LOXO
528
DELISTED
Loxo Oncology, Inc
LOXO
$1.1M 0.03%
6,323
+2,993
+90% +$450K
LMAT icon
529
LeMaitre Vascular
LMAT
$1.89B
$1.09M 0.03%
32,703
– –
SCL icon
530
Stepan Co
SCL
$1.48B
$1.09M 0.03%
14,040
– –
CZR
531
DELISTED
Caesars Entertainment Corporation
CZR
$1.09M 0.03%
102,314
– –
INVX
532
Innovex International
INVX
$2.11B
$1.09M 0.03%
21,158
+1,478
+8% +$68.9K
SYNT
533
DELISTED
Syntel Inc
SYNT
$1.09M 0.03%
33,919
– –
GILD icon
534
Gilead Sciences
GILD
$168B
$1.09M 0.03%
15,347
-2,103
-12% -$149K
CLB icon
535
Core Laboratories
CLB
$570M
$1.09M 0.03%
8,606
+961
+13% +$117K
SCHW
536
Charles Schwab
SCHW
$186B
$1.08M 0.03%
21,139
+2,726
+15% +$151K
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.03%
+25,134
New +$1M
PTC icon
538
PTC
PTC
$16.3B
$1.07M 0.03%
11,383
+2,250
+25% +$195K
BOH icon
539
Bank of Hawaii
BOH
$3.13B
$1.06M 0.03%
12,766
+1,425
+13% +$121K
SPA
540
DELISTED
Sparton
SPA
$1.06M 0.03%
56,000
– –
EPM icon
541
Evolution Petroleum
EPM
$135M
$1.05M 0.03%
107,143
+10,343
+11% +$95.2K
BRX icon
542
Brixmor Property Group
BRX
$9.09B
$1.04M 0.02%
+59,705
New +$928K
RYN icon
543
Rayonier
RYN
$6.45B
$1.03M 0.02%
29,373
+3,279
+13% +$112K
CVI icon
544
CVR Energy
CVI
$3.42B
$1.03M 0.02%
27,725
+7,319
+36% +$276K
CHH icon
545
Choice Hotels
CHH
$4.62B
$1.01M 0.02%
13,363
+1,492
+13% +$120K
MEI icon
546
Methode Electronics
MEI
$595M
$1.01M 0.02%
25,057
– –
GGP
547
DELISTED
GGP Inc.
GGP
$1.01M 0.02%
49,409
-24,101
-33% -$489K
SUI icon
548
Sun Communities
SUI
$14.5B
$1.01M 0.02%
10,300
-8,217
-44% -$773K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.02%
+23,092
New +$810K
DDS icon
550
Dillards
DDS
$10.1B
$1.01M 0.02%
10,656
– –
20 21
22
23 24

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.