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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
SSNC icon
876
SS&C Technologies
SSNC
$18.7B
$207K ﹤0.01%
+3,980
New +$201K
SBAC icon
877
SBA Communications
SBAC
$19.3B
$203K ﹤0.01%
1,227
+512
+72% +$82.6K
KEY icon
878
KeyCorp
KEY
$24.3B
$202K ﹤0.01%
10,320
+4,392
+74% +$87.7K
TIER
879
DELISTED
TIER REIT, Inc.
TIER
$199K ﹤0.01%
8,381
-43,110
-84% -$897K
IJH icon
880
iShares Core S&P Mid-Cap ETF
IJH
$127B
$195K ﹤0.01%
+5,000
New +$193K
RCL icon
881
Royal Caribbean
RCL
$82.1B
$191K ﹤0.01%
1,842
-16,417
-90% -$1.8M
CF icon
882
CF Industries
CF
$17.8B
$188K ﹤0.01%
4,226
+1,335
+46% +$54.4K
DLTR icon
883
Dollar Tree
DLTR
$24.6B
$188K ﹤0.01%
2,206
+574
+35% +$52.9K
CAH icon
884
Cardinal Health
CAH
$56.3B
$187K ﹤0.01%
3,830
+1,398
+57% +$79.3K
MOS icon
885
The Mosaic Company
MOS
$7.34B
$183K ﹤0.01%
6,513
+601
+10% +$16.3K
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
$183K ﹤0.01%
+5,346
New +$173K
AEE icon
887
Ameren
AEE
$29.8B
$180K ﹤0.01%
2,953
+618
+26% +$35.5K
NTRS icon
888
Northern Trust
NTRS
$34.4B
$177K ﹤0.01%
1,720
+216
+14% +$22.9K
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$174K ﹤0.01%
8,358
-1,501
-15% -$29.6K
EXPE icon
890
Expedia Group
EXPE
$38.5B
$169K ﹤0.01%
1,410
+544
+63% +$62.8K
CINF icon
891
Cincinnati Financial
CINF
$26.6B
$167K ﹤0.01%
2,498
+1,014
+68% +$72.1K
WBD icon
892
Warner Bros
WBD
$67.9B
$165K ﹤0.01%
6,010
+3,132
+109% +$74.7K
AU icon
893
AngloGold Ashanti
AU
$49.3B
$164K ﹤0.01%
20,000
– –
ULTA icon
894
Ulta Beauty
ULTA
$23.3B
$162K ﹤0.01%
+692
New +$167K
XYL icon
895
Xylem
XYL
$28.8B
$162K ﹤0.01%
2,409
-13,552
-85% -$984K
IO
896
DELISTED
ION Geophysical Corporation
IO
$162K ﹤0.01%
6,683
– –
CBOE icon
897
Cboe Global Markets
CBOE
$29.5B
$159K ﹤0.01%
1,529
+607
+66% +$64.1K
CXW icon
898
CoreCivic
CXW
$3.35B
$157K ﹤0.01%
6,572
-93,687
-93% -$1.98M
KSU
899
DELISTED
Kansas City Southern
KSU
$157K ﹤0.01%
1,485
-357
-19% -$38.8K
PNW icon
900
Pinnacle West Capital
PNW
$12.1B
$156K ﹤0.01%
1,937
+1,339
+224% +$105K
34 35
36
37 38

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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.