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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
EXC icon
51
Exelon
EXC
$45.8B
$15.1M 0.36%
495,547
-34,949
-7% -$1M
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$14.8M 0.35%
361,308
+117,095
+48% +$4.71M
CELG
53
DELISTED
Celgene Corp
CELG
$14.4M 0.34%
180,827
+1,544
+0.9% +$128K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 0.34%
57,177
-13,593
-19% -$3.37M
NFLX icon
55
Netflix
NFLX
$318B
$13.9M 0.33%
355,690
+213,400
+150% +$7.27M
CRM icon
56
Salesforce
CRM
$162B
$13.8M 0.33%
101,008
+10,504
+12% +$1.34M
INTC icon
57
Intel
INTC
$492B
$13.3M 0.31%
267,191
+109,150
+69% +$5.8M
ADI icon
58
Analog Devices
ADI
$187B
$13.2M 0.31%
137,451
-10,101
-7% -$953K
ORCL icon
59
Oracle
ORCL
$435B
$13.1M 0.31%
297,918
-67,534
-18% -$3.11M
T icon
60
AT&T
T
$165B
$13M 0.31%
537,218
+35,648
+7% +$895K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$13M 0.31%
2,196,240
+352,120
+19% +$2.14M
ALLE icon
62
Allegion
ALLE
$14.1B
$12.6M 0.3%
163,437
-15,831
-9% -$1.27M
PRU icon
63
Prudential Financial
PRU
$42.1B
$12.3M 0.29%
131,540
+76,829
+140% +$7.76M
GD icon
64
General Dynamics
GD
$107B
$12.2M 0.29%
65,369
-11,851
-15% -$2.43M
AMGN icon
65
Amgen
AMGN
$226B
$12M 0.28%
64,749
+657
+1% +$116K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$11.9M 0.28%
70,021
+31,049
+80% +$4.81M
AZO icon
67
AutoZone
AZO
$50.1B
$11.7M 0.28%
17,450
-1,093
-6% -$705K
AMAT icon
68
Applied Materials
AMAT
$415B
$11.4M 0.27%
246,268
-12,786
-5% -$659K
SPG icon
69
Simon Property Group
SPG
$71.5B
$11.2M 0.26%
65,627
-3,783
-5% -$602K
ABBV icon
70
AbbVie
ABBV
$438B
$11.1M 0.26%
119,747
-16,490
-12% -$1.61M
BA icon
71
Boeing
BA
$184B
$11.1M 0.26%
33,010
-1,299
-4% -$447K
AIG icon
72
American International
AIG
$40.7B
$11M 0.26%
206,764
-41,030
-17% -$2.22M
COR
73
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.26%
98,166
-6,100
-6% -$644K
TX icon
74
Ternium
TX
$10.8B
$10.7M 0.25%
308,338
-60,642
-16% -$2.27M
CCK icon
75
Crown Holdings
CCK
$13.1B
$10.6M 0.25%
236,893
+11,097
+5% +$520K
1 2
3
4 5

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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.