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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
(+2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
329
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.96M |
| 3 |
Prudential Financial
PRU
|
+$7.76M |
| 4 |
Netflix
NFLX
|
+$7.27M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Church & Dwight Co
CHD
|
+$7.73M |
| 3 |
Eastman Chemical
EMN
|
+$7.48M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $10.5M | 0.25% |
185,121
+48,657
| +36% | +$2.81M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.25% |
209,004
-101,125
| -33% | -$4M |
|
78
Prologis
PLD
$132B
| $10.3M | 0.24% |
156,576
+45,676
| +41% | +$2.94M |
|
79
Marathon Petroleum
MPC
$90B
| $10M | 0.24% |
143,236
+41,565
| +41% | +$3.17M |
|
|
EGC
80
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.95M | 0.24% |
1,125,452
+242,900
| +28% | +$1.66M |
|
81
W.W. Grainger
GWW
$61.1B
| $9.49M | 0.22% |
30,760
+14,067
| +84% | +$4.2M |
|
82
PepsiCo
PEP
$188B
| $9.43M | 0.22% |
86,596
+30,125
| +53% | +$3.11M |
|
83
PPG Industries
PPG
$25.7B
| $9.38M | 0.22% |
90,398
-26,845
| -23% | -$2.84M |
|
84
Clorox
CLX
$13B
| $9.14M | 0.22% |
67,554
+9,272
| +16% | +$1.14M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $9.1M | 0.22% |
164,366
+19,559
| +14% | +$1.06M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $9.04M | 0.21% |
158,624
-1,959
| -1% | -$120K |
|
87
Elevance Health
ELV
$86.2B
| $9.04M | 0.21% |
37,990
+9,225
| +32% | +$2.14M |
|
88
Extra Space Storage
EXR
$31B
| $8.77M | 0.21% |
87,848
-13,165
| -13% | -$1.23M |
|
89
Citizens Financial Group
CFG
$30.6B
| $8.74M | 0.21% |
224,612
-10,632
| -5% | -$443K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.21% |
144,989
+3,620
| +3% | +$233K |
|
91
Steel Dynamics
STLD
$38.5B
| $8.5M | 0.2% |
185,078
-30,736
| -14% | -$1.45M |
|
92
Snap-on
SNA
$21.3B
| $8.33M | 0.2% |
51,825
-3,737
| -7% | -$565K |
|
93
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.32M | 0.2% |
147,440
-5,560
| -4% | -$302K |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $8.3M | 0.2% |
96,583
-11,421
| -11% | -$960K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $8.29M | 0.2% |
127,370
+23,546
| +23% | +$1.52M |
|
96
General Motors
GM
$77.2B
| $8.02M | 0.19% |
203,569
-25,573
| -11% | -$1.01M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8M | 0.19% |
41,424
-7,164
| -15% | -$1.51M |
|
98
Pultegroup
PHM
$24.8B
| $7.82M | 0.19% |
272,126
+99,066
| +57% | +$2.98M |
|
99
Brunswick
BC
$5.21B
| $7.59M | 0.18% |
117,677
+9,677
| +9% | +$604K |
|
100
Equinix
EQIX
$103B
| $7.54M | 0.18% |
17,537
+266
| +2% | +$107K |
|
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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.