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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
OLP
676
One Liberty Properties
OLP
$515M
$572K 0.01%
+21,667
New +$537K
BFX
677
DELISTED
BowFlex Inc.
BFX
$567K 0.01%
36,114
– –
SBH icon
678
Sally Beauty Holdings
SBH
$1.58B
$564K 0.01%
35,179
-107,834
-75% -$1.71M
SPLK
679
DELISTED
Splunk Inc
SPLK
$562K 0.01%
5,671
+2,546
+81% +$277K
MYGN icon
680
Myriad Genetics
MYGN
$308M
$561K 0.01%
15,002
+5,396
+56% +$182K
CBPX
681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$558K 0.01%
+17,675
New +$524K
FORM icon
682
FormFactor
FORM
$9.46B
$557K 0.01%
41,900
– –
MNKD icon
683
MannKind Corp
MNKD
$1.23B
$557K 0.01%
293,000
+28,000
+11% +$52.4K
AFSI
684
DELISTED
AmTrust Financial Services, Inc.
AFSI
$555K 0.01%
38,083
-61,117
-62% -$822K
HR icon
685
Healthcare Realty
HR
$6.56B
$546K 0.01%
+20,266
New +$516K
CME icon
686
CME Group
CME
$93.2B
$545K 0.01%
3,326
+777
+30% +$127K
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
$545K 0.01%
4,728
– –
SNPS icon
688
Synopsys
SNPS
$78.7B
$541K 0.01%
6,323
+527
+9% +$45.9K
LNC icon
689
Lincoln National
LNC
$8.51B
$533K 0.01%
8,557
-55,254
-87% -$3.78M
MHO icon
690
M/I Homes
MHO
$3.85B
$533K 0.01%
20,144
– –
SHBI icon
691
Shore Bancshares
SHBI
$795M
$531K 0.01%
27,903
– –
UPBD icon
692
Upbound Group
UPBD
$1.11B
$529K 0.01%
+35,939
New +$390K
EMR icon
693
Emerson Electric
EMR
$91.7B
$527K 0.01%
7,616
+2,420
+47% +$170K
NTRA icon
694
Natera
NTRA
$45.1B
$526K 0.01%
+27,966
New +$340K
HRTG icon
695
Heritage Insurance Holdings
HRTG
$957M
$524K 0.01%
31,407
– –
ENVA icon
696
Enova International
ENVA
$6.4B
$520K 0.01%
14,216
-8,662
-38% -$263K
REXR icon
697
Rexford Industrial Realty
REXR
$8.07B
$518K 0.01%
+16,492
New +$504K
ZIXI
698
DELISTED
Zix Corporation
ZIXI
$515K 0.01%
95,543
– –
I
699
DELISTED
INTELSAT S. A.
I
$512K 0.01%
+30,718
New +$397K
MTX icon
700
Minerals Technologies
MTX
$2.3B
$509K 0.01%
+6,749
New +$487K
26 27
28
29 30

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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.