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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
DOV icon
551
Dover
DOV
$28B
$1.01M 0.02%
13,755
-577
-4% -$44.1K
LDOS icon
552
Leidos
LDOS
$17.5B
$993K 0.02%
16,828
-939
-5% -$58.5K
KFY icon
553
Korn Ferry
KFY
$4.25B
$983K 0.02%
15,880
– –
THO icon
554
Thor Industries
THO
$4.09B
$982K 0.02%
10,085
+1,126
+13% +$115K
EWBC icon
555
East-West Bancorp
EWBC
$18.4B
$979K 0.02%
15,022
-67,712
-82% -$4.58M
KND
556
DELISTED
Kindred Healthcare
KND
$970K 0.02%
+107,783
New +$966K
PLNT icon
557
Planet Fitness
PLNT
$3.65B
$967K 0.02%
+22,002
New +$903K
IPGP icon
558
IPG Photonics
IPGP
$3.7B
$966K 0.02%
4,377
+886
+25% +$209K
ALTA
559
DELISTED
Altabancorp
ALTA
$964K 0.02%
27,005
– –
VG
560
DELISTED
Vonage Holdings Corporation
VG
$964K 0.02%
+74,815
New +$858K
KIM icon
561
Kimco Realty
KIM
$16.2B
$961K 0.02%
56,568
+53,867
+1,994% +$813K
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$959K 0.02%
26,681
– –
CA
563
DELISTED
CA, Inc.
CA
$959K 0.02%
26,905
-2,422
-8% -$85.4K
KAI icon
564
Kadant
KAI
$3.9B
$953K 0.02%
+9,909
New +$952K
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
$947K 0.02%
15,669
– –
CRL icon
566
Charles River Laboratories
CRL
$13.6B
$946K 0.02%
8,423
+4,921
+141% +$532K
WW
567
DELISTED
WW International
WW
$946K 0.02%
9,356
+4,676
+100% +$367K
SEIC icon
568
SEI Investments
SEIC
$12.6B
$939K 0.02%
15,022
+1,677
+13% +$112K
KRC icon
569
Kilroy Realty
KRC
$4.22B
$933K 0.02%
12,331
-1,148
-9% -$84.1K
TSCO icon
570
Tractor Supply
TSCO
$18.7B
$929K 0.02%
60,695
+6,305
+12% +$87.7K
BDN
571
Brandywine Realty Trust
BDN
$537M
$927K 0.02%
54,936
+30,345
+123% +$487K
BRO icon
572
Brown & Brown
BRO
$23.5B
$920K 0.02%
33,182
+3,704
+13% +$101K
SHOE
573
Shoe Station Group
SHOE
$418M
$920K 0.02%
56,730
-16,070
-22% -$224K
OSUR icon
574
OraSure Technologies
OSUR
$259M
$906K 0.02%
55,011
-20,830
-27% -$352K
PK icon
575
Park Hotels & Resorts
PK
$2.96B
$902K 0.02%
+29,455
New +$880K
21 22
23
24 25

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HGCK
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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.