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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
BLKB icon
976
Blackbaud
BLKB
$2.07B
– –
-3,685
Closed -$375K
BLUE
977
DELISTED
bluebird bio
BLUE
– –
-588
Closed -$1.3M
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-1,717
Closed -$139K
CAKE icon
979
Cheesecake Factory
CAKE
$5.63B
– –
-6,635
Closed -$320K
CDP icon
980
COPT Defense Properties
CDP
$4.13B
– –
-20,877
Closed -$539K
CHDN icon
981
Churchill Downs
CHDN
$6.18B
– –
-82,938
Closed -$3.37M
CIM
982
Chimera Investment
CIM
$1,000M
– –
-24,267
Closed -$1.27M
CNO icon
983
CNO Financial Group
CNO
$5.09B
– –
-30,041
Closed -$651K
CPS icon
984
Cooper-Standard Automotive
CPS
$488M
– –
-6,703
Closed -$823K
CWEN.A
985
DELISTED
Clearway Energy Class A
CWEN.A
– –
-95,245
Closed -$1.57M
DHC
986
Diversified Healthcare Trust
DHC
$1.99B
– –
-39,717
Closed -$622K
DLTH icon
987
Duluth Holdings
DLTH
$155M
– –
-4,686
Closed -$88K
EXP icon
988
Eagle Materials
EXP
$6.52B
– –
-41,100
Closed -$4.24M
FCPT icon
989
Four Corners Property Trust
FCPT
$2.7B
– –
-14,093
Closed -$325K
FHI icon
990
Federated Hermes
FHI
$4.73B
– –
-103,475
Closed -$3.46M
FLO icon
991
Flowers Foods
FLO
$1.53B
– –
-2,488
Closed -$54K
FLR icon
992
Fluor
FLR
$7.09B
– –
-61,922
Closed -$3.54M
GE icon
993
GE Aerospace
GE
$380B
– –
-13,959
Closed -$902K
GEN icon
994
Gen Digital
GEN
$17.5B
– –
-5,265
Closed -$136K
GPMT
995
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-25,352
Closed -$419K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
– –
-37,600
Closed -$1.03M
HTH icon
997
Hilltop Holdings
HTH
$2.25B
– –
-62,402
Closed -$1.46M
HWM icon
998
Howmet Aerospace
HWM
$112B
– –
-3,418
Closed -$60K
IEMG icon
999
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,867
Closed -$167K
IMKTA icon
1000
Ingles Markets
IMKTA
$1.67B
– –
-21,992
Closed -$744K
38 39
40
41 42

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WH
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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.