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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
NUE icon
826
Nucor
NUE
$61.9B
$279K 0.01%
4,461
+1,372
+44% +$87.6K
XLNX
827
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
4,163
+1,055
+34% +$71.9K
NVR icon
828
NVR
NVR
$17.1B
$267K 0.01%
90
– –
COO icon
829
Cooper Companies
COO
$15B
$265K 0.01%
4,500
+2,336
+108% +$133K
COOP
830
DELISTED
Mr. Cooper
COOP
$263K 0.01%
16,348
– –
SWKS icon
831
Skyworks Solutions
SWKS
$10.3B
$263K 0.01%
2,723
-21,391
-89% -$2.08M
HSY icon
832
Hershey
HSY
$36.6B
$262K 0.01%
+2,817
New +$263K
NEM icon
833
Newmont
NEM
$124B
$259K 0.01%
6,864
+1,916
+39% +$75.4K
RMD icon
834
ResMed
RMD
$32.6B
$252K 0.01%
2,436
+1,206
+98% +$122K
PAYX icon
835
Paychex
PAYX
$43.1B
$251K 0.01%
3,672
+1,485
+68% +$95.8K
CHX
836
DELISTED
ChampionX
CHX
$248K 0.01%
+5,942
New +$243K
XEL icon
837
Xcel Energy
XEL
$48.5B
$247K 0.01%
5,403
+2,737
+103% +$123K
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$246K 0.01%
1,776
+34
+2% +$4.86K
MTB icon
839
M&T Bank
MTB
$36.4B
$244K 0.01%
1,435
+295
+26% +$52.9K
VFC icon
840
VF Corp
VFC
$5.81B
$242K 0.01%
3,157
-908
-22% -$68.4K
JCP
841
DELISTED
J.C. Penney Company, Inc.
JCP
$242K 0.01%
103,600
+27,500
+36% +$77.6K
STX icon
842
Seagate
STX
$186B
$238K 0.01%
4,216
+2,752
+188% +$159K
SYF icon
843
Synchrony
SYF
$25.5B
$238K 0.01%
7,140
+2,005
+39% +$68.9K
CE icon
844
Celanese
CE
$4.92B
$235K 0.01%
2,115
-15,762
-88% -$1.74M
FAST icon
845
Fastenal
FAST
$60.1B
$234K 0.01%
19,468
+7,828
+67% +$101K
PDM
846
Piedmont Realty Trust
PDM
$1.17B
$234K 0.01%
11,740
-1,093
-9% -$20.3K
MAS icon
847
Masco
MAS
$15B
$233K 0.01%
6,216
+2,307
+59% +$88.8K
WY icon
848
Weyerhaeuser
WY
$18B
$233K 0.01%
6,398
+1,966
+44% +$71.9K
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.01%
7,532
+4,225
+128% +$132K
RDUS
850
DELISTED
Radius Health, Inc.
RDUS
$232K 0.01%
7,878
– –
32 33
34
35 36

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HGCK
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HFA
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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.