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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 | |
|---|---|---|---|---|---|---|
801
Oppenheimer Holdings
OPY
$1.21B
| $333K | 0.01% |
11,895
| – | – |
|
802
Textron
TXT
$15.2B
| $329K | 0.01% |
4,997
+3,007
| +151% | +$194K |
|
803
Cirrus Logic
CRUS
$6.11B
| $328K | 0.01% |
8,559
-10,896
| -56% | -$417K |
|
804
Corning
GLW
$137B
| $327K | 0.01% |
11,884
+4,565
| +62% | +$126K |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | 0.01% |
5,046
| – | – |
|
806
Empire State Realty Trust
ESRT
$802M
| $325K | 0.01% |
+19,027
| New | +$321K |
|
|
BITA
807
DELISTED
Bitauto Holdings Limited
BITA
| $319K | 0.01% |
13,406
+944
| +8% | +$21.4K |
|
808
Home BancShares
HOMB
$6.22B
| $318K | 0.01% |
14,086
| – | – |
|
|
PPL
809
PPL Corp
PPL
$26.5B
| $314K | 0.01% |
11,012
+4,557
| +71% | +$126K |
|
|
CPE
810
DELISTED
Callon Petroleum Company
CPE
| $313K | 0.01% |
2,916
+975
| +50% | +$121K |
|
|
INN
811
Summit Hotel Properties
INN
$651M
| $311K | 0.01% |
21,705
-37,698
| -63% | -$547K |
|
812
Sonoco
SON
$5.71B
| $311K | 0.01% |
+5,924
| New | +$304K |
|
813
Stanley Black & Decker
SWK
$15.7B
| $309K | 0.01% |
2,326
+1,168
| +101% | +$168K |
|
814
Southwest Airlines
LUV
$22.3B
| $306K | 0.01% |
6,016
-16,182
| -73% | -$852K |
|
|
PEI
815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $304K | 0.01% |
+1,844
| New | +$287K |
|
816
Ball Corp
BALL
$16.6B
| $295K | 0.01% |
8,312
+3,718
| +81% | +$142K |
|
817
PG&E
PCG
$38.1B
| $295K | 0.01% |
6,943
+2,175
| +46% | +$94.3K |
|
818
Williams Companies
WMB
$88.4B
| $293K | 0.01% |
10,804
+4,755
| +79% | +$125K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $292K | 0.01% |
5,190
+2,620
| +102% | +$137K |
|
820
Public Service Enterprise Group
PEG
$37.5B
| $292K | 0.01% |
5,399
+77
| +1% | +$3.96K |
|
|
K
821
DELISTED
Kellanova
K
| $291K | 0.01% |
4,441
-9,370
| -68% | -$557K |
|
822
Align Technology
ALGN
$12.3B
| $288K | 0.01% |
843
-1,669
| -66% | -$498K |
|
823
Idexx Laboratories
IDXX
$46.2B
| $285K | 0.01% |
+1,307
| New | +$269K |
|
824
Devon Energy
DVN
$49.9B
| $282K | 0.01% |
6,413
+1,753
| +38% | +$67.9K |
|
825
McKesson
MCK
$105B
| $282K | 0.01% |
2,115
-4,524
| -68% | -$662K |
|
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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.