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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
MULE
1076
DELISTED
MuleSoft, Inc.
MULE
– –
-43,300
Closed -$1.9M
STB
1077
DELISTED
Student Transportation Inc
STB
– –
-173,300
Closed -$1.3M
APLP
1078
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-67,627
Closed -$826K
DYN
1079
DELISTED
Dynegy, Inc.
DYN
– –
-389,455
Closed -$5.26M
FOGO
1080
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-83,600
Closed -$1.32M
CALD
1081
DELISTED
Callidus Software, Inc.
CALD
– –
-36,400
Closed -$1.31M
CSRA
1082
DELISTED
CSRA Inc.
CSRA
– –
-1,079
Closed -$44K
EGL
1083
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,727
Closed -$91K
KODK.WS.A
1084
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
923
– –
DST
1085
DELISTED
DST Systems Inc.
DST
– –
-38,200
Closed -$3.19M
PGEM
1086
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-45,165
Closed -$976K
HAWK
1087
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-57,900
Closed -$2.59M
HRG
1088
DELISTED
HRG Group, Inc.
HRG
– –
-65,100
Closed -$1.07M
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.