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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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $843M | 19.93% |
5,046,845
| – | – |
|
|
2
Apple
AAPL
$4.56T
| $91.5M | 2.17% |
1,978,028
-205,296
| -9% | -$9.31M |
|
3
Microsoft
MSFT
$3.71T
| $85.6M | 2.02% |
867,905
-38,219
| -4% | -$3.7M |
|
4
Amazon
AMZN
$2.94T
| $80.8M | 1.91% |
950,400
-22,500
| -2% | -$1.79M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $70.9M | 1.68% |
1,270,560
-22,280
| -2% | -$1.2M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $53.9M | 1.28% |
277,523
-8,298
| -3% | -$1.5M |
|
7
JPMorgan Chase
JPM
$947B
| $48M | 1.13% |
460,388
-20,919
| -4% | -$2.29M |
|
8
Visa
V
$692B
| $43M | 1.02% |
324,276
-20,969
| -6% | -$2.7M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $41.3M | 0.98% |
954,229
+193,599
| +25% | +$8.96M |
|
10
UnitedHealth
UNH
$367B
| $39.9M | 0.94% |
162,720
+830
| +0.5% | +$199K |
|
11
Home Depot
HD
$349B
| $37.3M | 0.88% |
190,998
+6,025
| +3% | +$1.13M |
|
12
Delta Air Lines
DAL
$60.5B
| $35.8M | 0.85% |
722,269
+20,708
| +3% | +$1.1M |
|
13
Chevron
CVX
$371B
| $33.7M | 0.8% |
266,842
-16,752
| -6% | -$2.08M |
|
14
Bank of America
BAC
$441B
| $31.4M | 0.74% |
1,113,582
-199,505
| -15% | -$5.95M |
|
15
Cisco
CSCO
$476B
| $28.7M | 0.68% |
667,467
+11,518
| +2% | +$503K |
|
16
Citigroup
C
$224B
| $28.7M | 0.68% |
429,013
-55,279
| -11% | -$3.81M |
|
17
Johnson & Johnson
JNJ
$619B
| $27.8M | 0.66% |
229,389
-29,815
| -12% | -$3.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.9M | 0.61% |
138,763
-21,086
| -13% | -$4.11M |
|
|
19
Mastercard
MA
$505B
| $25.2M | 0.59% |
127,991
+59,840
| +88% | +$11.2M |
|
20
Honeywell
HON
$76.3B
| $23.6M | 0.56% |
181,358
+6,857
| +4% | +$912K |
|
21
Abbott
ABT
$187B
| $22.9M | 0.54% |
375,445
+1,042
| +0.3% | +$63.2K |
|
22
Comcast
CMCSA
$89.3B
| $21.5M | 0.51% |
656,507
-151,116
| -19% | -$4.92M |
|
23
iShares MSCI EAFE ETF
EFA
$79.4B
| $21.5M | 0.51% |
320,454
+65,419
| +26% | +$4.59M |
|
24
Alibaba
BABA
$304B
| $21.4M | 0.51% |
115,085
-2,687
| -2% | -$512K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $21.1M | 0.5% |
726,394
+7,484
| +1% | +$219K |
|
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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.