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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
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
$5.2M 0.12%
40,482
-5,929
-13% -$707K
NTES icon
152
NetEase
NTES
$85.4B
$5.18M 0.12%
102,480
-41,310
-29% -$2.11M
VLO icon
153
Valero Energy
VLO
$90.7B
$5.15M 0.12%
46,488
-18,424
-28% -$2.07M
AAL icon
154
American Airlines Group
AAL
$9.93B
$5.13M 0.12%
135,160
+2,089
+2% +$92.1K
LRCX icon
155
Lam Research
LRCX
$383B
$4.97M 0.12%
287,420
-146,410
-34% -$2.82M
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$4.94M 0.12%
115,257
+37,157
+48% +$1.5M
WMT icon
157
Walmart Inc
WMT
$897B
$4.93M 0.12%
172,797
-29,673
-15% -$844K
TSE
158
DELISTED
Trinseo
TSE
$4.92M 0.12%
69,281
-567
-0.8% -$42.2K
XL
159
DELISTED
XL Group Ltd.
XL
$4.88M 0.12%
87,303
+4,501
+5% +$251K
SLG icon
160
SL Green Realty
SLG
$3.9B
$4.88M 0.12%
50,179
-4,185
-8% -$395K
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$4.85M 0.11%
28,223
-1,066
-4% -$176K
DFS
162
DELISTED
Discover Financial Services
DFS
$4.85M 0.11%
68,871
-4,258
-6% -$312K
MCD icon
163
McDonald's
MCD
$194B
$4.81M 0.11%
30,705
+3,068
+11% +$497K
FE icon
164
FirstEnergy
FE
$27.1B
$4.79M 0.11%
133,418
-14,957
-10% -$512K
NSC icon
165
Norfolk Southern
NSC
$75B
$4.79M 0.11%
31,719
+28,294
+826% +$4.13M
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$4.71M 0.11%
+28,752
New +$4.6M
EME icon
167
Emcor
EME
$35.7B
$4.69M 0.11%
61,612
-434
-0.7% -$33.6K
CMI icon
168
Cummins
CMI
$87.4B
$4.66M 0.11%
35,018
-605
-2% -$90.6K
BBAR icon
169
BBVA Argentina
BBAR
$3.53B
$4.62M 0.11%
373,534
-18,783
-5% -$343K
HUM icon
170
Humana
HUM
$46.3B
$4.6M 0.11%
15,461
-148
-0.9% -$43.3K
MCO icon
171
Moody's
MCO
$82.8B
$4.56M 0.11%
26,714
+6,879
+35% +$1.16M
SPGI icon
172
S&P Global
SPGI
$121B
$4.54M 0.11%
22,249
+20,432
+1,124% +$4.04M
LEA icon
173
Lear
LEA
$8.05B
$4.52M 0.11%
24,320
-1,579
-6% -$309K
BKR icon
174
Baker Hughes
BKR
$63.6B
$4.52M 0.11%
136,799
+95,494
+231% +$3.24M
USB icon
175
US Bancorp
USB
$100B
$4.51M 0.11%
90,109
+14,044
+18% +$713K
5 6
7
8 9

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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.