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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $401K | 0.01% |
32,678
| – | – |
|
|
UNT
752
DELISTED
UNIT Corporation
UNT
| $401K | 0.01% |
15,686
-11,878
| -43% | -$263K |
|
|
BHBK
753
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $401K | 0.01% |
18,059
| – | – |
|
|
NVRO
754
DELISTED
NEVRO CORP.
NVRO
| $400K | 0.01% |
5,005
| – | – |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $395K | 0.01% |
+4,813
| New | +$396K |
|
756
Cognex
CGNX
$10.6B
| $394K | 0.01% |
8,838
| – | – |
|
757
Enterprise Financial Services Corp
EFSC
$2.4B
| $394K | 0.01% |
7,310
| – | – |
|
758
FirstCash
FCFS
$9.04B
| $392K | 0.01% |
+4,359
| New | +$386K |
|
759
TAL Education Group
TAL
$6.75B
| $391K | 0.01% |
10,616
+4,554
| +75% | +$179K |
|
760
Geospace Technologies
GEOS
$69.2M
| $390K | 0.01% |
+27,739
| New | +$321K |
|
761
Abercrombie & Fitch
ANF
$5.24B
| $389K | 0.01% |
15,871
-2,306
| -13% | -$60.3K |
|
762
Douglas Dynamics
PLOW
$979M
| $389K | 0.01% |
+8,113
| New | +$367K |
|
763
Travelers Companies
TRV
$78.3B
| $389K | 0.01% |
3,180
-8,345
| -72% | -$1.09M |
|
764
Cohen & Steers
CNS
$4.34B
| $381K | 0.01% |
+9,133
| New | +$367K |
|
765
Ameresco
AMRC
$1.37B
| $380K | 0.01% |
+31,650
| New | +$377K |
|
766
Atara Biotherapeutics
ATRA
$80.6M
| $379K | 0.01% |
413
| – | – |
|
767
General Mills
GIS
$20.2B
| $379K | 0.01% |
8,570
-84,341
| -91% | -$3.69M |
|
768
PENN Entertainment
PENN
$2.57B
| $379K | 0.01% |
11,296
| – | – |
|
|
CORR
769
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $378K | 0.01% |
10,061
| – | – |
|
|
AMBR
770
DELISTED
Amber Road Inc
AMBR
| $378K | 0.01% |
+40,144
| New | +$369K |
|
771
Broadridge
BR
$19.5B
| $376K | 0.01% |
3,269
+1,150
| +54% | +$130K |
|
772
Box
BOX
$4.55B
| $375K | 0.01% |
15,000
| – | – |
|
773
QuidelOrtho
QDEL
$959M
| $375K | 0.01% |
5,645
-25,466
| -82% | -$1.54M |
|
774
Consolidated Edison
ED
$39.8B
| $373K | 0.01% |
4,783
+2,415
| +102% | +$185K |
|
|
SEI
775
Solaris Energy Infrastructure
SEI
$3.87B
| $373K | 0.01% |
26,122
-4,160
| -14% | -$69.1K |
|
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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.