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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
IBN icon
851
ICICI Bank
IBN
$107B
$231K 0.01%
28,711
-2,032
-7% -$17.4K
NBL
852
DELISTED
Noble Energy, Inc.
NBL
$230K 0.01%
6,508
+1,262
+24% +$42.9K
DG icon
853
Dollar General
DG
$26.5B
$224K 0.01%
2,273
+821
+57% +$79K
SEE
854
DELISTED
Sealed Air
SEE
$223K 0.01%
5,245
+1,030
+24% +$45.3K
TFX icon
855
Teleflex
TFX
$5.91B
$223K 0.01%
832
+371
+80% +$99.4K
TROW icon
856
T. Rowe Price
TROW
$24.3B
$221K 0.01%
1,901
+398
+26% +$46.3K
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.01%
2,171
+485
+29% +$46.1K
CHCT
858
Community Healthcare Trust
CHCT
$432M
$220K 0.01%
+7,355
New +$197K
HES
859
DELISTED
Hess
HES
$220K 0.01%
+3,283
New +$196K
WTW icon
860
Willis Towers Watson
WTW
$31.8B
$219K 0.01%
1,444
+616
+74% +$93.8K
HLT icon
861
Hilton Worldwide
HLT
$70.8B
$217K 0.01%
+2,746
New +$223K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.01%
5,394
-1,180
-18% -$44.8K
KDP icon
863
Keurig Dr Pepper
KDP
$39.7B
$216K 0.01%
1,773
-126
-7% -$15.1K
CHD icon
864
Church & Dwight Co
CHD
$24.4B
$215K 0.01%
4,052
-159,763
-98% -$7.73M
HIG icon
865
Hartford Financial Services
HIG
$38.1B
$215K 0.01%
4,200
+1,441
+52% +$75.5K
LEN icon
866
Lennar Class A
LEN
$21.1B
$215K 0.01%
4,224
+1,341
+47% +$70.2K
NOV icon
867
NOV
NOV
$7.49B
$215K 0.01%
4,960
+1,779
+56% +$72K
APTV icon
868
Aptiv
APTV
$10.3B
$214K 0.01%
2,337
+351
+18% +$32.7K
EQT icon
869
EQT Corp
EQT
$34B
$214K 0.01%
7,120
+2,333
+49% +$65.1K
RAD
870
DELISTED
Rite Aid Corporation
RAD
$214K 0.01%
6,192
+552
+10% +$18.7K
KR icon
871
Kroger
KR
$34.5B
$212K 0.01%
7,446
+1,096
+17% +$27.6K
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
$212K 0.01%
2,906
-5,183
-64% -$335K
HPE icon
873
Hewlett Packard
HPE
$72B
$211K 0.01%
14,469
+4,419
+44% +$73.3K
AMP icon
874
Ameriprise Financial
AMP
$49.7B
$207K ﹤0.01%
1,483
+495
+50% +$70.2K
CNC icon
875
Centene
CNC
$32.1B
$207K ﹤0.01%
3,362
+1,696
+102% +$97.8K
33 34
35
36 37

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HGCK
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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.