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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
QCOM icon
576
Qualcomm
QCOM
$173B
$901K 0.02%
16,055
+5,240
+48% +$292K
JEF icon
577
Jefferies Financial Group
JEF
$12.9B
$900K 0.02%
+44,227
New +$926K
EA
578
DELISTED
Electronic Arts
EA
$894K 0.02%
6,341
+3,419
+117% +$444K
HOG icon
579
Harley-Davidson
HOG
$2.9B
$892K 0.02%
21,196
+2,592
+14% +$109K
REGI
580
DELISTED
Renewable Energy Group, Inc.
REGI
$887K 0.02%
+49,688
New +$770K
RYZ
581
Ryerson Holding Corp
RYZ
$1.5B
$886K 0.02%
+79,488
New +$871K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$885K 0.02%
34,694
-10,746
-24% -$240K
ENR icon
583
Energizer
ENR
$1.55B
$882K 0.02%
14,009
+1,564
+13% +$92K
LCI
584
DELISTED
Lannett Company, Inc.
LCI
$879K 0.02%
16,166
+1,932
+14% +$122K
MASI
585
DELISTED
Masimo
MASI
$876K 0.02%
8,969
-546
-6% -$51.9K
APLE icon
586
Apple Hospitality REIT
APLE
$3.75B
$868K 0.02%
48,529
-60,713
-56% -$1.11M
RUTH
587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$865K 0.02%
30,821
+3,441
+13% +$92.7K
VNDA icon
588
Vanda Pharmaceuticals
VNDA
$304M
$860K 0.02%
45,167
– –
ISRG icon
589
Intuitive Surgical
ISRG
$142B
$852K 0.02%
5,340
+2,343
+78% +$357K
RDUS
590
DELISTED
Radius Recycling
RDUS
$848K 0.02%
25,166
– –
GWRE icon
591
Guidewire Software
GWRE
$15.2B
$845K 0.02%
9,522
+3,130
+49% +$277K
PX
592
DELISTED
Praxair Inc
PX
$842K 0.02%
5,326
-15,306
-74% -$2.36M
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.02%
+4,385
New +$840K
CAT icon
594
Caterpillar
CAT
$393B
$828K 0.02%
6,100
+1,829
+43% +$273K
CTRE icon
595
CareTrust REIT
CTRE
$9.18B
$828K 0.02%
49,606
-4,615
-9% -$69.4K
APA icon
596
APA Corp
APA
$14B
$827K 0.02%
17,687
+2,208
+14% +$91.6K
CBRL icon
597
Cracker Barrel
CBRL
$1.31B
$827K 0.02%
+5,291
New +$854K
HUBS icon
598
HubSpot
HUBS
$12B
$826K 0.02%
6,589
-3,620
-35% -$429K
AMG icon
599
Affiliated Managers Group
AMG
$9.7B
$824K 0.02%
5,540
-10,551
-66% -$1.74M
LOW icon
600
Lowe's Companies
LOW
$122B
$822K 0.02%
8,601
+2,429
+39% +$220K
22 23
24
25 26

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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.