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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 | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$10.8B
| $630K | 0.01% |
+6,590
| New | +$593K |
|
|
AGN
652
DELISTED
Allergan plc
AGN
| $627K | 0.01% |
3,759
+1,487
| +65% | +$239K |
|
653
Ecolab
ECL
$79.8B
| $626K | 0.01% |
+4,462
| New | +$644K |
|
654
The GEO Group
GEO
$4.18B
| $626K | 0.01% |
+22,739
| New | +$542K |
|
655
Woodward
WWD
$21.1B
| $626K | 0.01% |
8,143
| – | – |
|
656
TG Therapeutics
TGTX
$7.64B
| $624K | 0.01% |
47,454
-10,967
| -19% | -$151K |
|
|
AT
657
DELISTED
Atlantic Power Corporation
AT
| $624K | 0.01% |
+283,822
| New | +$624K |
|
|
HI
658
DELISTED
Hillenbrand
HI
| $621K | 0.01% |
+13,181
| New | +$618K |
|
659
Marriott Vacations Worldwide
VAC
$3.95B
| $621K | 0.01% |
5,499
-18,891
| -77% | -$2.33M |
|
660
Artisan Partners
APAM
$3.08B
| $615K | 0.01% |
+20,390
| New | +$662K |
|
|
ENV
661
DELISTED
ENVESTNET, INC.
ENV
| $615K | 0.01% |
11,201
| – | – |
|
662
New Oriental
EDU
$8.84B
| $614K | 0.01% |
6,488
+4,191
| +182% | +$401K |
|
663
Super Micro Computer
SMCI
$20.4B
| $613K | 0.01% |
+259,270
| New | +$567K |
|
|
DATA
664
DELISTED
Tableau Software, Inc.
DATA
| $610K | 0.01% |
6,236
| – | – |
|
665
Illinois Tool Works
ITW
$83.5B
| $609K | 0.01% |
4,395
-932
| -17% | -$138K |
|
666
Viatris
VTRS
$18.7B
| $609K | 0.01% |
16,848
-92,658
| -85% | -$3.64M |
|
667
Avis
CAR
$4.97B
| $607K | 0.01% |
18,677
-16,801
| -47% | -$732K |
|
668
RingCentral
RNG
$5.3B
| $601K | 0.01% |
8,544
-12,007
| -58% | -$859K |
|
669
Stride
LRN
$3.29B
| $598K | 0.01% |
36,518
| – | – |
|
670
Centrus Energy
LEU
$3.77B
| $596K | 0.01% |
173,399
| – | – |
|
671
MiMedx Group
MDXG
$630M
| $590K | 0.01% |
92,307
| – | – |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.01% |
20,324
-12,858
| -39% | -$355K |
|
673
Automatic Data Processing
ADP
$108B
| $585K | 0.01% |
+4,358
| New | +$552K |
|
|
BKS
674
DELISTED
Barnes & Noble
BKS
| $585K | 0.01% |
+92,151
| New | +$521K |
|
675
Genuine Parts
GPC
$18.6B
| $576K | 0.01% |
6,275
+252
| +4% | +$23K |
|
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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.