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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
SRPT icon
701
Sarepta Therapeutics
SRPT
$1.92B
$506K 0.01%
3,827
-1,836
-32% -$173K
HLX icon
702
Helix Energy Solutions
HLX
$1.5B
$502K 0.01%
60,271
– –
VTOL icon
703
Bristow Group
VTOL
$1.37B
$501K 0.01%
19,358
– –
WTS icon
704
Watts Water Technologies
WTS
$12.8B
$498K 0.01%
+6,352
New +$493K
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.4B
$496K 0.01%
13,855
-1,289
-9% -$44.7K
INTU icon
706
Intuit
INTU
$92B
$494K 0.01%
2,419
+506
+26% +$97K
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$493K 0.01%
37,332
-8,256
-18% -$101K
DAN icon
708
Dana Inc
DAN
$3.27B
$490K 0.01%
+24,258
New +$576K
HPR
709
DELISTED
HighPoint Resources Corporation
HPR
$488K 0.01%
1,605
-676
-30% -$213K
WNC icon
710
Wabash National
WNC
$505M
$487K 0.01%
26,088
– –
HOLI
711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$487K 0.01%
22,006
– –
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.5B
$486K 0.01%
4,951
-4,264
-46% -$382K
FN icon
713
Fabrinet
FN
$18.8B
$484K 0.01%
13,108
– –
RVTY icon
714
Revvity
RVTY
$12.9B
$480K 0.01%
6,551
+4,916
+301% +$369K
ICE icon
715
Intercontinental Exchange
ICE
$84.9B
$471K 0.01%
6,406
+2,190
+52% +$159K
CYBR
716
DELISTED
CyberArk
CYBR
$470K 0.01%
7,461
+312
+4% +$18.2K
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$469K 0.01%
9,993
– –
CMS icon
718
CMS Energy
CMS
$21.8B
$465K 0.01%
9,833
+6,650
+209% +$300K
NSP icon
719
Insperity
NSP
$1.94B
$465K 0.01%
4,877
-15,101
-76% -$1.3M
CMRE icon
720
Costamare
CMRE
$1.69B
$464K 0.01%
58,097
-148,339
-72% -$1.08M
TSEM icon
721
Tower Semiconductor
TSEM
$28.2B
$464K 0.01%
21,099
+1,943
+10% +$49.5K
APTS
722
DELISTED
Preferred Apartment Communities, Inc.
APTS
$463K 0.01%
27,253
-17,103
-39% -$252K
RHP icon
723
Ryman Hospitality Properties
RHP
$7.7B
$460K 0.01%
5,528
-3,318
-38% -$269K
CCI icon
724
Crown Castle
CCI
$31.3B
$458K 0.01%
4,247
+1,575
+59% +$164K
IT icon
725
Gartner
IT
$11.8B
$458K 0.01%
3,449
-715
-17% -$91.5K
27 28
29
30 31

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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.