We are live on ! Find out more
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
DIN icon
726
Dine Brands
DIN
$454M
$456K 0.01%
6,101
-7,779
-56% -$563K
NOW icon
727
ServiceNow
NOW
$132B
$450K 0.01%
13,060
+5,945
+84% +$206K
SXT icon
728
Sensient Technologies
SXT
$5.61B
$449K 0.01%
6,280
– –
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$448K 0.01%
19,127
-155,617
-89% -$3.66M
EXAS
730
DELISTED
Exact Sciences
EXAS
$446K 0.01%
7,455
-10,921
-59% -$588K
GPN icon
731
Global Payments
GPN
$22.7B
$443K 0.01%
3,972
– –
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$441K 0.01%
19,535
-41,353
-68% -$966K
ORN icon
733
Orion Group Holdings
ORN
$396M
$440K 0.01%
+53,248
New +$390K
CNNE icon
734
Cannae Holdings
CNNE
$644M
$438K 0.01%
23,616
– –
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.01%
20,200
-8,690
-30% -$176K
JILL icon
736
J. Jill
JILL
$284M
$434K 0.01%
+11,062
New +$300K
AYX
737
DELISTED
Alteryx Inc
AYX
$431K 0.01%
11,291
-7,258
-39% -$253K
LTS
738
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$428K 0.01%
+125,945
New +$441K
NXRT
739
NexPoint Residential Trust
NXRT
$631M
$423K 0.01%
14,877
-9,921
-40% -$268K
ETN icon
740
Eaton
ETN
$178B
$422K 0.01%
5,644
+2,048
+57% +$158K
XHR
741
Xenia Hotels & Resorts
XHR
$1.72B
$418K 0.01%
17,154
+5,269
+44% +$120K
EGN
742
DELISTED
Energen
EGN
$416K 0.01%
5,714
– –
APC
743
DELISTED
Anadarko Petroleum
APC
$413K 0.01%
5,637
+44
+0.8% +$2.98K
BFS
744
Saul Centers
BFS
$853M
$411K 0.01%
7,669
-714
-9% -$35.7K
EGRX
745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$411K 0.01%
5,436
– –
SITC icon
746
SITE Centers
SITC
$155M
$408K 0.01%
35,415
+13,852
+64% +$138K
SLCA
747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$408K 0.01%
15,888
– –
DNR
748
DELISTED
Denbury Resources, Inc.
DNR
$408K 0.01%
+84,810
New +$318K
RMP
749
DELISTED
Rice Midstream Partners LP
RMP
$408K 0.01%
+24,000
New +$436K
COHR
750
DELISTED
Coherent Inc
COHR
$405K 0.01%
2,592
– –
28 29
30
31 32

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.