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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
INCY icon
1001
Incyte
INCY
$24.5B
– –
-20,198
Closed -$1.68M
IONS icon
1002
Ionis Pharmaceuticals
IONS
$9.27B
– –
-7,901
Closed -$348K
IP icon
1003
International Paper
IP
$22.2B
– –
-3,881
Closed -$196K
J icon
1004
Jacobs Solutions
J
$17.3B
– –
-1,425
Closed -$70K
JBL icon
1005
Jabil
JBL
$37.2B
– –
-65,400
Closed -$1.88M
LIVN icon
1006
LivaNova
LIVN
$4.3B
– –
-7,303
Closed -$646K
LXRX icon
1007
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-36,202
Closed -$310K
MATV icon
1008
Mativ Holdings
MATV
$715M
– –
-16,015
Closed -$627K
MATX icon
1009
Matsons
MATX
$6.13B
– –
-51,456
Closed -$1.47M
MCS icon
1010
Marcus Corp
MCS
$901M
– –
-10,591
Closed -$321K
MD icon
1011
Pediatrix Medical
MD
$2.13B
– –
-71,092
Closed -$3.96M
CALY
1012
Callaway Golf Company
CALY
$3.05B
– –
-22,363
Closed -$366K
MSI icon
1013
Motorola Solutions
MSI
$76.7B
– –
-987
Closed -$104K
NFG icon
1014
National Fuel Gas
NFG
$7.79B
– –
-17,800
Closed -$916K
NJR icon
1015
New Jersey Resources
NJR
$5.51B
– –
-12,944
Closed -$519K
OGS icon
1016
ONE Gas
OGS
$5B
– –
-5,849
Closed -$386K
ORA icon
1017
Ormat Technologies
ORA
$7.02B
– –
-32,038
Closed -$1.81M
OZK icon
1018
Bank OZK
OZK
$5.67B
– –
-98,629
Closed -$4.76M
PIPR icon
1019
Piper Sandler
PIPR
$5.38B
– –
-39,776
Closed -$826K
PTEN icon
1020
Patterson-UTI
PTEN
$4.21B
– –
-45,900
Closed -$804K
RBCAA icon
1021
Republic Bancorp
RBCAA
$1.95B
– –
-18,130
Closed -$694K
RGLD icon
1022
Royal Gold
RGLD
$19.7B
– –
-13,400
Closed -$1.15M
RLJ icon
1023
RLJ Lodging Trust
RLJ
$1.67B
– –
-361,057
Closed -$7.02M
RMR icon
1024
The RMR Group
RMR
$336M
– –
-7,090
Closed -$496K
ROP icon
1025
Roper Technologies
ROP
$39.5B
– –
-1,364
Closed -$383K
39 40
41
42 43

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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.