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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.15B
| $814K | 0.02% |
6,551
-8,927
| -58% | -$1.07M |
|
602
Adient
ADNT
$1.48B
| $805K | 0.02% |
16,358
+1,826
| +13% | +$104K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $804K | 0.02% |
+38,569
| New | +$765K |
|
604
Diamondrock Hospitality Co
DRH
$2.46B
| $797K | 0.02% |
64,940
+7,249
| +13% | +$84.9K |
|
|
BPMC
605
DELISTED
Blueprint Medicines
BPMC
| $780K | 0.02% |
12,285
| – | – |
|
606
Fidelity National Information Services
FIS
$22.1B
| $772K | 0.02% |
7,282
+1,161
| +19% | +$118K |
|
607
National Health Investors
NHI
$3.44B
| $761K | 0.02% |
10,327
-23,031
| -69% | -$1.63M |
|
608
Air Products & Chemicals
APD
$68.9B
| $755K | 0.02% |
4,850
+1,316
| +37% | +$215K |
|
609
OGE Energy
OGE
$9.57B
| $752K | 0.02% |
21,354
-2,605
| -11% | -$87.5K |
|
610
Paycom
PAYC
$9.57B
| $752K | 0.02% |
7,610
-5,498
| -42% | -$593K |
|
|
XLRN
611
DELISTED
Acceleron Pharma
XLRN
| $751K | 0.02% |
15,488
+10,677
| +222% | +$389K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $750K | 0.02% |
11,237
-20,080
| -64% | -$1.26M |
|
613
Middleby
MIDD
$5.43B
| $746K | 0.02% |
7,145
-872
| -11% | -$98.7K |
|
614
Phibro Animal Health
PAHC
$1.38B
| $745K | 0.02% |
+16,182
| New | +$716K |
|
615
Turning Point Brands
TPB
$1.77B
| $744K | 0.02% |
+23,313
| New | +$581K |
|
616
Columbia Sportswear
COLM
$2.88B
| $742K | 0.02% |
8,114
| – | – |
|
617
Westlake Corp
WLK
$10.3B
| $742K | 0.02% |
6,894
-238
| -3% | -$26.7K |
|
618
XPO
XPO
$23.8B
| $739K | 0.02% |
21,318
| – | – |
|
619
MSC Industrial Direct
MSM
$6.7B
| $736K | 0.02% |
+8,669
| New | +$785K |
|
620
Medifast
MED
$130M
| $735K | 0.02% |
4,589
-6,808
| -60% | -$870K |
|
621
Credit Acceptance
CACC
$5.94B
| $734K | 0.02% |
2,078
+232
| +13% | +$79.6K |
|
622
Starbucks
SBUX
$122B
| $731K | 0.02% |
+14,965
| New | +$849K |
|
623
Regions Financial
RF
$26.9B
| $730K | 0.02% |
41,070
+1,079
| +3% | +$20.2K |
|
624
Pebblebrook Hotel Trust
PEB
$2.01B
| $724K | 0.02% |
18,651
-24,892
| -57% | -$936K |
|
625
Chubb
CB
$134B
| $723K | 0.02% |
5,694
+2,573
| +82% | +$342K |
|
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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.