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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 | |
|---|---|---|---|---|---|---|
|
MIK
626
DELISTED
Michaels Stores, Inc
MIK
| $723K | 0.02% |
37,704
+4,209
| +13% | +$80K |
|
627
Emergent Biosolutions
EBS
$228M
| $720K | 0.02% |
14,253
| – | – |
|
628
Halliburton
HAL
$28.2B
| $715K | 0.02% |
15,877
+3,711
| +31% | +$185K |
|
629
Charter Communications
CHTR
$18.8B
| $709K | 0.02% |
2,419
+892
| +58% | +$256K |
|
|
FLXN
630
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $707K | 0.02% |
27,334
| – | – |
|
631
NewMarket
NEU
$8.43B
| $705K | 0.02% |
1,744
+195
| +13% | +$76.3K |
|
632
Western Union
WU
$2.2B
| $696K | 0.02% |
34,215
+2,660
| +8% | +$53K |
|
633
SunCoke Energy
SXC
$786M
| $695K | 0.02% |
+51,830
| New | +$643K |
|
634
Houlihan Lokey
HLI
$8.77B
| $691K | 0.02% |
13,499
| – | – |
|
635
Old Republic International
ORI
$10.2B
| $689K | 0.02% |
34,623
-3,527
| -9% | -$73.8K |
|
|
ACRE
636
Ares Commercial Real Estate
ACRE
$262M
| $688K | 0.02% |
+49,795
| New | +$660K |
|
637
United Therapeutics
UTHR
$22.1B
| $685K | 0.02% |
6,057
-670
| -10% | -$73.6K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $685K | 0.02% |
17,808
| – | – |
|
|
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
| $681K | 0.02% |
17,515
-33,736
| -66% | -$1.29M |
|
640
DigitalBridge
DBRG
$2.95B
| $674K | 0.02% |
+27,000
| New | +$645K |
|
641
Etsy
ETSY
$7.29B
| $672K | 0.02% |
+15,921
| New | +$518K |
|
642
Autodesk
ADSK
$53.1B
| $671K | 0.02% |
+5,116
| New | +$678K |
|
643
Tetra Tech
TTEK
$9.06B
| $670K | 0.02% |
57,300
| – | – |
|
|
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $668K | 0.02% |
31,874
| – | – |
|
|
SIR
645
DELISTED
SELECT INCOME REIT
SIR
| $651K | 0.02% |
65,957
-72,415
| -52% | -$651K |
|
646
Resources Connection
RGP
$144M
| $645K | 0.02% |
38,181
| – | – |
|
|
RTEC
647
DELISTED
Rudolph Technologies Inc
RTEC
| $645K | 0.02% |
21,776
| – | – |
|
|
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $641K | 0.02% |
28,090
-29,676
| -51% | -$609K |
|
649
PNC Financial Services
PNC
$101B
| $636K | 0.02% |
4,711
-30,205
| -87% | -$4.41M |
|
650
World Kinect Corp
WKC
$1.88B
| $634K | 0.02% |
31,056
-20,456
| -40% | -$474K |
|
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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.