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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
MGM icon
901
MGM Resorts International
MGM
$11.1B
$152K ﹤0.01%
5,233
+743
+17% +$24K
L icon
902
Loews
L
$23.1B
$147K ﹤0.01%
3,042
+1,116
+58% +$56.1K
EG icon
903
Everest Group
EG
$14B
$146K ﹤0.01%
632
-3,219
-84% -$756K
LH icon
904
Labcorp
LH
$26.1B
$146K ﹤0.01%
949
+198
+26% +$29.9K
COR icon
905
Cencora
COR
$63.7B
$143K ﹤0.01%
1,679
+352
+27% +$30.9K
HBAN icon
906
Huntington Bancshares
HBAN
$35.9B
$143K ﹤0.01%
9,657
+4,270
+79% +$64.2K
QRVO icon
907
Qorvo
QRVO
$8.53B
$142K ﹤0.01%
1,775
+547
+45% +$42.3K
URI icon
908
United Rentals
URI
$71.2B
$141K ﹤0.01%
958
-5,708
-86% -$933K
SCG
909
DELISTED
Scana
SCG
$141K ﹤0.01%
3,661
+1,210
+49% +$44K
NWL icon
910
Newell Brands
NWL
$2.62B
$140K ﹤0.01%
5,442
+1,139
+26% +$29.7K
IVZ icon
911
Invesco
IVZ
$13.8B
$139K ﹤0.01%
5,236
-80,691
-94% -$2.32M
WYNN icon
912
Wynn Resorts
WYNN
$10.8B
$138K ﹤0.01%
823
+385
+88% +$71.1K
PWR icon
913
Quanta Services
PWR
$101B
$136K ﹤0.01%
4,086
+2,737
+203% +$95.8K
SRCL
914
DELISTED
Stericycle Inc
SRCL
$136K ﹤0.01%
2,089
+1,056
+102% +$65.7K
HRL icon
915
Hormel Foods
HRL
$13.4B
$135K ﹤0.01%
+3,630
New +$130K
BEN icon
916
Franklin Resources
BEN
$16.9B
$134K ﹤0.01%
4,168
+1,582
+61% +$53K
HBI
917
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
6,050
-358
-6% -$6.75K
TIF
918
DELISTED
Tiffany & Co.
TIF
$133K ﹤0.01%
1,008
+211
+26% +$24.1K
DGX icon
919
Quest Diagnostics
DGX
$26.2B
$132K ﹤0.01%
1,202
+471
+64% +$49.1K
ANSS
920
DELISTED
Ansys
ANSS
$130K ﹤0.01%
744
+156
+27% +$26K
HAS icon
921
Hasbro
HAS
$13.7B
$127K ﹤0.01%
1,381
-465
-25% -$40.9K
DRI icon
922
Darden Restaurants
DRI
$25B
$125K ﹤0.01%
1,165
-19,408
-94% -$1.78M
PFG icon
923
Principal Financial Group
PFG
$24.2B
$125K ﹤0.01%
2,356
+1,375
+140% +$79.9K
AKAM icon
924
Akamai
AKAM
$16.8B
$124K ﹤0.01%
1,699
+592
+53% +$44.4K
DVA icon
925
DaVita
DVA
$11.4B
$124K ﹤0.01%
1,791
+538
+43% +$35.9K
35 36
37
38 39

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WH
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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.