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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
ESNT icon
126
Essent Group
ESNT
$6.08B
$6.25M 0.15%
174,472
-4,617
-3% -$167K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$6.23M 0.15%
30,066
+23,536
+360% +$5M
PFE icon
128
Pfizer
PFE
$154B
$6.21M 0.15%
180,483
-75,238
-29% -$2.57M
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$6.08M 0.14%
57,674
+36,174
+168% +$3.76M
JLL icon
130
Jones Lang LaSalle
JLL
$16.4B
$6M 0.14%
36,178
+21,278
+143% +$3.62M
FL
131
DELISTED
Foot Locker
FL
$5.99M 0.14%
113,728
+13,900
+14% +$673K
AFL icon
132
Aflac
AFL
$61.1B
$5.93M 0.14%
137,903
+45,913
+50% +$2.06M
EVR icon
133
Evercore
EVR
$11.5B
$5.92M 0.14%
56,123
-5,065
-8% -$522K
MPT
134
Medical Properties Trust
MPT
$2.48B
$5.9M 0.14%
420,282
+124,980
+42% +$1.66M
ALL icon
135
Allstate
ALL
$68.2B
$5.88M 0.14%
64,433
-1,034
-2% -$98.3K
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.51B
$5.86M 0.14%
152,550
+14,265
+10% +$481K
VSH icon
137
Vishay Intertechnology
VSH
$5.08B
$5.69M 0.13%
245,074
+67,869
+38% +$1.41M
MTZ icon
138
MasTec
MTZ
$21.5B
$5.67M 0.13%
111,827
-42,302
-27% -$2.04M
RDN icon
139
Radian Group
RDN
$4.87B
$5.66M 0.13%
349,005
-17,667
-5% -$289K
STE icon
140
Steris
STE
$23.3B
$5.6M 0.13%
53,356
-32,031
-38% -$3.22M
HCA icon
141
HCA Healthcare
HCA
$89.6B
$5.56M 0.13%
54,191
+1,681
+3% +$170K
HUN icon
142
Huntsman Corp
HUN
$1.82B
$5.51M 0.13%
188,874
+91,195
+93% +$2.82M
BSX icon
143
Boston Scientific
BSX
$73.1B
$5.47M 0.13%
167,312
+3,604
+2% +$109K
PG icon
144
Procter & Gamble
PG
$340B
$5.47M 0.13%
70,028
-33,857
-33% -$2.55M
WDC icon
145
Western Digital
WDC
$151B
$5.45M 0.13%
93,117
+2,866
+3% +$182K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$5.39M 0.13%
187,706
+184,497
+5,749% +$5.86M
RS icon
147
Reliance Steel & Aluminium
RS
$21.9B
$5.36M 0.13%
61,248
+15,726
+35% +$1.43M
LSTR icon
148
Landstar System
LSTR
$6.05B
$5.25M 0.12%
48,127
+12,004
+33% +$1.32M
RSPP
149
DELISTED
RSP Permian, Inc.
RSPP
$5.22M 0.12%
118,500
+73,075
+161% +$3.3M
VR
150
DELISTED
Validus Hold Ltd
VR
$5.21M 0.12%
77,100
– –
4 5
6
7 8

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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.