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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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,717
Closed -$834K
CNCE
1052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-37,494
Closed -$859K
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,133
Closed -$373K
ALXN
1054
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,973
Closed -$220K
GRUB
1055
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,879
Closed -$990K
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
– –
-3,502
Closed -$390K
FPRX
1057
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,152
Closed -$432K
VER
1058
DELISTED
VEREIT, Inc.
VER
– –
-27,415
Closed -$954K
MNTA
1059
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,962
Closed -$308K
PTLA
1060
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,977
Closed -$163K
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$35K
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,541
Closed -$751K
SONC
1063
DELISTED
Sonic Corp
SONC
– –
-21,751
Closed -$549K
KODK.WS
1064
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
923
– –
ALOG
1065
DELISTED
Analogic Corp
ALOG
– –
-6,838
Closed -$656K
TWX
1066
DELISTED
Time Warner Inc
TWX
– –
-57,949
Closed -$5.48M
LAYN
1067
DELISTED
Layne Christensen Co
LAYN
– –
-85,700
Closed -$1.28M
MON
1068
DELISTED
Monsanto Co
MON
– –
-44,800
Closed -$5.23M
OA
1069
DELISTED
Orbital ATK, Inc.
OA
– –
-19,750
Closed -$2.62M
BGC
1070
DELISTED
General Cable Corporation
BGC
– –
-89,100
Closed -$2.64M
MSCC
1071
DELISTED
Microsemi Corp
MSCC
– –
-38,700
Closed -$2.5M
HDNG
1072
DELISTED
Hardinge Inc
HDNG
– –
-71,000
Closed -$1.3M
CHUBK
1073
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-84,900
Closed -$1.91M
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-136,200
Closed -$1.96M
IPXL
1075
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-17,519
Closed -$341K
40 41 42
43
44

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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.