We are live on ! Find out more
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
FTI icon
201
TechnipFMC
FTI
$29.1B
$3.82M 0.09%
161,585
-8,130
-5% -$194K
CNQ icon
202
Canadian Natural Resources
CNQ
$97.4B
$3.78M 0.09%
214,063
-22,035
-9% -$373K
HP icon
203
Helmerich & Payne
HP
$4.18B
$3.76M 0.09%
+58,981
New +$4.01M
EQR icon
204
Equity Residential
EQR
$24.7B
$3.72M 0.09%
58,467
+4,995
+9% +$311K
VVC
205
DELISTED
Vectren Corporation
VVC
$3.71M 0.09%
+51,900
New +$3.59M
SCI icon
206
Service Corp International
SCI
$11.4B
$3.7M 0.09%
103,457
-5,143
-5% -$191K
MTG icon
207
MGIC Investment
MTG
$6.21B
$3.69M 0.09%
343,987
+14,911
+5% +$162K
WAT icon
208
Waters Corp
WAT
$40.4B
$3.68M 0.09%
19,020
+2,292
+14% +$451K
EW icon
209
Edwards Lifesciences
EW
$53B
$3.68M 0.09%
75,768
+7,659
+11% +$357K
NNN icon
210
NNN REIT
NNN
$8.8B
$3.62M 0.09%
82,417
+1,742
+2% +$70.2K
HAE icon
211
Haemonetics
HAE
$3.94B
$3.62M 0.09%
40,353
+22,535
+126% +$1.9M
TGT icon
212
Target
TGT
$69B
$3.61M 0.09%
47,387
+44
+0.1% +$3.24K
RPM icon
213
RPM International
RPM
$14.8B
$3.6M 0.09%
+61,656
New +$3.09M
LSI
214
DELISTED
Life Storage, Inc.
LSI
$3.59M 0.09%
+55,382
New +$3.35M
FICO icon
215
Fair Isaac
FICO
$22.7B
$3.58M 0.08%
18,496
+261
+1% +$47.3K
CMA
216
DELISTED
Comerica
CMA
$3.56M 0.08%
39,214
-3,707
-9% -$355K
FFIV icon
217
F5
FFIV
$23.2B
$3.55M 0.08%
20,571
-83
-0.4% -$13.8K
DPZ icon
218
Domino's
DPZ
$11.5B
$3.53M 0.08%
12,505
-2,286
-15% -$579K
AET
219
DELISTED
Aetna Inc
AET
$3.53M 0.08%
19,231
+2,901
+18% +$517K
MKSI icon
220
MKS Inc
MKSI
$19.8B
$3.52M 0.08%
36,825
-14,139
-28% -$1.54M
LHX icon
221
L3Harris
LHX
$54B
$3.52M 0.08%
24,362
+1,222
+5% +$189K
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$3.46M 0.08%
30,998
+22,458
+263% +$2.62M
BIIB icon
223
Biogen
BIIB
$30.6B
$3.46M 0.08%
11,920
-1,399
-11% -$393K
CTRA
224
DELISTED
Coterra Energy
CTRA
$3.45M 0.08%
144,922
-52,733
-27% -$1.23M
NEE icon
225
NextEra Energy
NEE
$177B
$3.44M 0.08%
82,432
-16,356
-17% -$661K
7 8
9
10 11

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.