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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
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
– –
-3,002
Closed -$484K
SGMO
1027
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,583
Closed -$258K
SIGI icon
1028
Selective Insurance
SIGI
$5.61B
– –
-4,055
Closed -$246K
SNCR
1029
DELISTED
Synchronoss Technologies
SNCR
– –
-8,337
Closed -$792K
SND icon
1030
Smart Sand
SND
$199M
– –
-59,808
Closed -$348K
SPNT icon
1031
SiriusPoint
SPNT
$2.64B
– –
-51,566
Closed -$719K
SYK icon
1032
Stryker
SYK
$133B
– –
-2,638
Closed -$425K
SYNA icon
1033
Synaptics
SYNA
$4.14B
– –
-7,585
Closed -$347K
TER icon
1034
Teradyne
TER
$58.6B
– –
-36,307
Closed -$1.66M
TNL icon
1035
Travel + Leisure Co
TNL
$4.5B
– –
-43,159
Closed -$2.23M
TSQ icon
1036
Townsquare Media
TSQ
$99.9M
– –
-22,442
Closed -$178K
TTC icon
1037
Toro Company
TTC
$9.46B
– –
-12,072
Closed -$754K
TTWO icon
1038
Take-Two Interactive
TTWO
$46.8B
– –
-2,949
Closed -$288K
UI icon
1039
Ubiquiti
UI
$35B
– –
-5,548
Closed -$382K
VRSK icon
1040
Verisk Analytics
VRSK
$23.5B
– –
-1,557
Closed -$162K
VYX icon
1041
NCR Voyix
VYX
$1.11B
– –
-161,921
Closed -$3.13M
WOR icon
1042
Worthington Enterprises
WOR
$2.8B
– –
-51,117
Closed -$1.35M
WTFC icon
1043
Wintrust Financial
WTFC
$10.9B
– –
-10,537
Closed -$907K
WTTR icon
1044
Select Water Solutions
WTTR
$2.7B
– –
-4,265
Closed -$54K
JBTM
1045
JBT Marel
JBTM
$6.38B
– –
-4,095
Closed -$464K
HTB
1046
HomeTrust Bancshares
HTB
$830M
– –
-37,686
Closed -$982K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,300
Closed -$2.82M
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,645
Closed -$285K
VMW
1049
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$1K
AUD
1050
DELISTED
Audacy, Inc.
AUD
– –
-2,041
Closed -$20K
40 41
42
43 44

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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.