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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
(+2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
329
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.96M |
| 3 |
Prudential Financial
PRU
|
+$7.76M |
| 4 |
Netflix
NFLX
|
+$7.27M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Church & Dwight Co
CHD
|
+$7.73M |
| 3 |
Eastman Chemical
EMN
|
+$7.48M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.21B
| $7.45M | 0.18% |
27,153
+12,133
| +81% | +$2.97M |
|
102
PACCAR
PCAR
$69.1B
| $7.44M | 0.18% |
180,048
+4,777
| +3% | +$206K |
|
103
LyondellBasell Industries
LYB
$20.2B
| $7.42M | 0.18% |
67,544
-16,736
| -20% | -$1.84M |
|
104
Zimmer Biomet
ZBH
$18.7B
| $7.41M | 0.18% |
68,528
-19,383
| -22% | -$2.11M |
|
105
Fidelity National Financial
FNF
$12.9B
| $7.41M | 0.18% |
204,896
+2,487
| +1% | +$90.6K |
|
106
Public Storage
PSA
$60.8B
| $7.39M | 0.17% |
32,584
+661
| +2% | +$138K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 0.17% |
94,739
+37,360
| +65% | +$2.8M |
|
108
Cintas
CTAS
$81.1B
| $7.3M | 0.17% |
157,876
-28,024
| -15% | -$1.26M |
|
109
Capri Holdings
CPRI
$1.75B
| $7.15M | 0.17% |
107,390
-12,511
| -10% | -$817K |
|
110
First American
FAF
$7.37B
| $7.02M | 0.17% |
135,745
-16,338
| -11% | -$871K |
|
111
Owens Corning
OC
$12.2B
| $7M | 0.17% |
110,538
+15,178
| +16% | +$1.05M |
|
112
Parker-Hannifin
PH
$134B
| $7M | 0.17% |
44,908
-2,020
| -4% | -$344K |
|
113
Entergy
ETR
$49.3B
| $6.97M | 0.16% |
172,558
+6,662
| +4% | +$264K |
|
114
VeriSign
VRSN
$26.5B
| $6.95M | 0.16% |
50,541
-28,529
| -36% | -$3.66M |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $6.94M | 0.16% |
264,642
-19,863
| -7% | -$549K |
|
116
CVS Health
CVS
$122B
| $6.92M | 0.16% |
107,478
+9,101
| +9% | +$600K |
|
117
UGI
UGI
$7.29B
| $6.79M | 0.16% |
130,423
-33,830
| -21% | -$1.64M |
|
118
Verizon
VZ
$195B
| $6.76M | 0.16% |
134,428
-9,378
| -7% | -$454K |
|
119
Peabody Energy
BTU
$3B
| $6.71M | 0.16% |
147,630
-12,376
| -8% | -$507K |
|
120
American Electric Power
AEP
$66.9B
| $6.66M | 0.16% |
96,199
-6,594
| -6% | -$444K |
|
121
Mohawk Industries
MHK
$9.19B
| $6.5M | 0.15% |
30,349
+8,188
| +37% | +$1.79M |
|
122
Occidental Petroleum
OXY
$58.6B
| $6.5M | 0.15% |
77,666
+15,382
| +25% | +$1.23M |
|
123
Eli Lilly
LLY
$1.1T
| $6.35M | 0.15% |
74,374
+582
| +0.8% | +$47.8K |
|
124
Kinder Morgan
KMI
$69.9B
| $6.28M | 0.15% |
355,137
-69,617
| -16% | -$1.14M |
|
125
Adobe
ADBE
$109B
| $6.26M | 0.15% |
25,680
-18,151
| -41% | -$4.29M |
|
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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.