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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
NWSA icon
926
News Corp Class A
NWSA
$15.5B
$124K ﹤0.01%
7,984
+3,396
+74% +$53.6K
PRGO icon
927
Perrigo
PRGO
$1.78B
$124K ﹤0.01%
1,705
+664
+64% +$51.2K
AAP icon
928
Advance Auto Parts
AAP
$3.19B
$123K ﹤0.01%
908
+190
+26% +$23.1K
CMG icon
929
Chipotle Mexican Grill
CMG
$40.5B
$123K ﹤0.01%
+14,300
New +$117K
SIVB
930
DELISTED
SVB Financial Group
SIVB
$121K ﹤0.01%
418
-1,425
-77% -$419K
TPR icon
931
Tapestry
TPR
$32.4B
$117K ﹤0.01%
2,496
-729
-23% -$35.1K
AYI icon
932
Acuity Brands
AYI
$10.7B
$115K ﹤0.01%
993
-14,219
-93% -$1.73M
BF.B icon
933
Brown-Forman Class B
BF.B
$12.9B
$113K ﹤0.01%
2,304
-1,179
-34% -$64.5K
WHR icon
934
Whirlpool
WHR
$2.84B
$109K ﹤0.01%
744
+66
+10% +$10K
TSS
935
DELISTED
Total System Services, Inc.
TSS
$108K ﹤0.01%
1,272
+266
+26% +$22.9K
BBWI icon
936
Bath & Body Works
BBWI
$3.81B
$105K ﹤0.01%
3,506
+1,556
+80% +$44.9K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.59B
$105K ﹤0.01%
2,229
+949
+74% +$50K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$65B
$103K ﹤0.01%
1,579
+758
+92% +$51.3K
KEYS icon
939
Keysight
KEYS
$58.7B
$102K ﹤0.01%
+1,730
New +$96.1K
RRC icon
940
Range Resources
RRC
$9.5B
$102K ﹤0.01%
6,090
+2,713
+80% +$41.1K
LKQ icon
941
LKQ Corp
LKQ
$6.25B
$99K ﹤0.01%
3,106
+945
+44% +$31.5K
LEG icon
942
Leggett & Platt
LEG
$1.3B
$98K ﹤0.01%
+2,187
New +$93.9K
TFCF
943
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97K ﹤0.01%
+1,961
New +$76.7K
AIZ icon
944
Assurant
AIZ
$13.9B
$96K ﹤0.01%
+930
New +$87.5K
NFX
945
DELISTED
Newfield Exploration
NFX
$95K ﹤0.01%
3,139
-378
-11% -$10.7K
PVH icon
946
PVH
PVH
$3.91B
$94K ﹤0.01%
630
+132
+27% +$20.8K
ALK icon
947
Alaska Air
ALK
$5.4B
$88K ﹤0.01%
1,451
+304
+27% +$18.8K
EXEL icon
948
Exelixis
EXEL
$12.7B
$87K ﹤0.01%
4,023
-492
-11% -$10.2K
M icon
949
Macy's
M
$6.45B
$84K ﹤0.01%
2,248
+470
+26% +$15.8K
NKTR icon
950
Nektar Therapeutics
NKTR
$2.55B
$84K ﹤0.01%
114
-911
-89% -$1.05M
36 37
38
39 40

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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.