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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
QTS
776
DELISTED
QTS REALTY TRUST, INC.
QTS
$371K 0.01%
9,380
-873
-9% -$32.2K
GBX icon
777
The Greenbrier Companies
GBX
$1.43B
$370K 0.01%
7,015
-28,136
-80% -$1.34M
UTL icon
778
Unitil
UTL
$981M
$367K 0.01%
7,195
– –
CJ
779
DELISTED
C&J Energy Services, Inc.
CJ
$366K 0.01%
15,500
+500
+3% +$13.7K
SPSC icon
780
SPS Commerce
SPSC
$2.7B
$365K 0.01%
+9,944
New +$353K
RST
781
DELISTED
ROSETTA STONE INC
RST
$364K 0.01%
22,689
-43,352
-66% -$650K
SF
782
Stifel
SF
$12.7B
$362K 0.01%
15,584
– –
SXI icon
783
Standex International
SXI
$3.97B
$361K 0.01%
3,537
– –
EFII
784
DELISTED
Electronics for Imaging
EFII
$361K 0.01%
11,085
– –
MELI icon
785
Mercado Libre
MELI
$98.4B
$360K 0.01%
1,203
– –
EXTN
786
DELISTED
Exterran Corporation
EXTN
$354K 0.01%
14,141
+3,641
+35% +$102K
KRO icon
787
KRONOS Worldwide
KRO
$963M
$352K 0.01%
+15,618
New +$372K
TXMD icon
788
TherapeuticsMD
TXMD
$24M
$352K 0.01%
+1,127
New +$344K
TFC icon
789
Truist Financial
TFC
$63.9B
$351K 0.01%
6,951
+2,505
+56% +$133K
RSG icon
790
Republic Services
RSG
$65.9B
$347K 0.01%
5,081
-13,864
-73% -$934K
CTMX icon
791
CytomX Therapeutics
CTMX
$752M
$345K 0.01%
+15,088
New +$385K
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
$344K 0.01%
7,605
-9,843
-56% -$448K
GTY
793
Getty Realty Corp
GTY
$2B
$343K 0.01%
12,177
– –
EDIT icon
794
Editas Medicine
EDIT
$453M
$342K 0.01%
+9,551
New +$338K
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$340K 0.01%
11,220
– –
CHRW icon
796
C.H. Robinson
CHRW
$17B
$337K 0.01%
4,029
-28,905
-88% -$2.58M
PRAH
797
DELISTED
PRA Health Sciences, Inc.
PRAH
$337K 0.01%
3,610
-6,651
-65% -$573K
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$336K 0.01%
+11,251
New +$334K
LNW
799
DELISTED
Light & Wonder
LNW
$334K 0.01%
+6,791
New +$358K
KLXI
800
DELISTED
KLX Inc.
KLXI
$334K 0.01%
+5,515
New +$338K
30 31
32
33 34

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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.