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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
CL icon
176
Colgate-Palmolive
CL
$74.3B
$4.48M 0.11%
69,144
-6,684
-9% -$437K
MSCI icon
177
MSCI
MSCI
$40.9B
$4.47M 0.11%
27,021
+24,349
+911% +$3.84M
AMCX icon
178
AMC Global Media
AMCX
$489M
$4.47M 0.11%
71,801
-7,851
-10% -$448K
STT icon
179
State Street
STT
$51.3B
$4.46M 0.11%
47,879
-490
-1% -$48.6K
CAG icon
180
Conagra Brands
CAG
$7.07B
$4.43M 0.1%
124,034
+43,776
+55% +$1.63M
VST icon
181
Vistra
VST
$48B
$4.39M 0.1%
+185,527
New +$4.27M
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$4.35M 0.1%
+32,001
New +$4.14M
POST icon
183
Post Holdings
POST
$3.45B
$4.33M 0.1%
77,002
-29,776
-28% -$1.55M
ARW icon
184
Arrow Electronics
ARW
$10.3B
$4.33M 0.1%
57,479
-6,476
-10% -$493K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$4.28M 0.1%
+7,388
New +$4.21M
ESS icon
186
Essex Property Trust
ESS
$18.2B
$4.27M 0.1%
17,854
-11
-0.1% -$2.62K
RHT
187
DELISTED
Red Hat Inc
RHT
$4.26M 0.1%
31,688
-9,781
-24% -$1.58M
ALSN icon
188
Allison Transmission
ALSN
$10.3B
$4.26M 0.1%
105,103
-52,384
-33% -$2.16M
PGR icon
189
Progressive
PGR
$124B
$4.24M 0.1%
71,619
+17,659
+33% +$1.08M
FTNT icon
190
Fortinet
FTNT
$120B
$4.14M 0.1%
+331,230
New +$3.92M
IQV icon
191
IQVIA
IQV
$39.8B
$4.12M 0.1%
41,236
-3,975
-9% -$397K
LUMN icon
192
Lumen
LUMN
$6.85B
$4.06M 0.1%
218,037
+3,785
+2% +$68.7K
CRI icon
193
Carter's
CRI
$1.48B
$4.05M 0.1%
37,370
-11,617
-24% -$1.25M
CTSH icon
194
Cognizant
CTSH
$26.3B
$4.03M 0.1%
50,965
+357
+0.7% +$28.1K
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$4.01M 0.09%
116,200
+40,600
+54% +$1.4M
IDCC icon
196
InterDigital
IDCC
$8.99B
$3.91M 0.09%
48,317
+40,190
+495% +$3.2M
RITM icon
197
Rithm Capital
RITM
$5.65B
$3.91M 0.09%
223,489
-43,911
-16% -$770K
JOYY
198
JOYY Inc
JOYY
$3.77B
$3.9M 0.09%
38,805
+2,077
+6% +$217K
ANDV
199
DELISTED
Andeavor
ANDV
$3.9M 0.09%
29,707
+11,385
+62% +$1.5M
GPT
200
DELISTED
Gramercy Property Trust
GPT
$3.87M 0.09%
+141,600
New +$3.63M
6 7
8
9 10

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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.