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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
NDAQ icon
951
Nasdaq
NDAQ
$53.1B
$82K ﹤0.01%
2,691
+201
+8% +$6.04K
RJF icon
952
Raymond James Financial
RJF
$34.6B
$79K ﹤0.01%
1,328
+279
+27% +$17.3K
TRIP icon
953
TripAdvisor
TRIP
$1.28B
$79K ﹤0.01%
1,424
-209
-13% -$9.99K
MAC icon
954
Macerich
MAC
$6.96B
$75K ﹤0.01%
1,315
+497
+61% +$28.2K
AES icon
955
AES
AES
$10.5B
$74K ﹤0.01%
5,536
+4,425
+398% +$54.5K
GL icon
956
Globe Life
GL
$14.1B
$73K ﹤0.01%
891
+729
+450% +$61.9K
NRG icon
957
NRG Energy
NRG
$25.2B
$72K ﹤0.01%
2,345
+491
+26% +$15.9K
JWN
958
DELISTED
Nordstrom
JWN
$71K ﹤0.01%
1,365
+286
+27% +$14.2K
GAP
959
The Gap Inc
GAP
$7.55B
$71K ﹤0.01%
2,192
+774
+55% +$23.8K
KODK icon
960
Kodak
KODK
$987M
$70K ﹤0.01%
18,376
– –
AIV
961
Aimco
AIV
$376M
$69K ﹤0.01%
12,304
+4,790
+64% +$26K
RL icon
962
Ralph Lauren
RL
$23.7B
$67K ﹤0.01%
536
-41,135
-99% -$4.99M
FLS icon
963
Flowserve
FLS
$10.3B
$66K ﹤0.01%
1,626
-262
-14% -$11.4K
PNR icon
964
Pentair
PNR
$10.7B
$65K ﹤0.01%
1,538
+1,249
+432% +$56.1K
GT icon
965
Goodyear
GT
$1.75B
$63K ﹤0.01%
2,724
+1,332
+96% +$34.2K
VSA
966
VisionSys AI
VSA
$10.6M
$61K ﹤0.01%
3
– –
BHF icon
967
Brighthouse Financial
BHF
$3.38B
$58K ﹤0.01%
+1,456
New +$70K
GSAT icon
968
Globalstar
GSAT
$10.8B
$34K ﹤0.01%
4,680
– –
A icon
969
Agilent Technologies
A
$42.2B
– –
-8,533
Closed -$571K
ADM icon
970
Archer Daniels Midland
ADM
$38.8B
– –
-6,246
Closed -$271K
AGX icon
971
Argan
AGX
$8.11B
– –
-9,772
Closed -$420K
ALB icon
972
Albemarle
ALB
$15.3B
– –
-1,358
Closed -$126K
AON icon
973
Aon
AON
$75.6B
– –
-1,820
Closed -$255K
AVGO icon
974
Broadcom
AVGO
$1.98T
– –
-163,010
Closed -$3.84M
BKU icon
975
Bankunited
BKU
$3.35B
– –
-76,300
Closed -$3.05M
37 38
39
40 41

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WH
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DF
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HGCK
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1IC
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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.