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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
+5.4%
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
$4.54B
AUM Growth
+$310M
Cap. Flow
+$137M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$7.95M
3
ABT icon
Abbott
ABT
+$6.8M
4
OXY icon
Occidental Petroleum
OXY
+$5.34M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.22M

Sector Composition

Rank Sector Weight
1 Materials 20.1%
2 Technology 12.32%
3 Financials 11.52%
4 Industrials 10.26%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
$3.89M 0.09%
141,600
– –
MET icon
227
MetLife
MET
$61.5B
$3.86M 0.09%
82,715
+43,327
+110% +$1.98M
CMI icon
228
Cummins
CMI
$87.1B
$3.8M 0.08%
26,042
-8,976
-26% -$1.26M
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.8M 0.08%
61,878
+29,555
+91% +$1.74M
SODA
230
DELISTED
SodaStream International Ltd
SODA
$3.76M 0.08%
+26,300
New +$3.17M
WM icon
231
Waste Management
WM
$90.7B
$3.76M 0.08%
41,614
+14,621
+54% +$1.3M
RDC
232
DELISTED
Rowan Companies Plc
RDC
$3.74M 0.08%
198,727
+12,246
+7% +$183K
IEX icon
233
IDEX
IEX
$17.5B
$3.73M 0.08%
24,764
+16,465
+198% +$2.45M
VVC
234
DELISTED
Vectren Corporation
VVC
$3.71M 0.08%
51,900
– –
FL
235
DELISTED
Foot Locker
FL
$3.7M 0.08%
72,567
-41,161
-36% -$2.04M
MRSH
236
Marsh
MRSH
$91.3B
$3.68M 0.08%
44,507
+11,413
+34% +$967K
MTZ icon
237
MasTec
MTZ
$21.9B
$3.67M 0.08%
82,117
-29,710
-27% -$1.38M
CI icon
238
Cigna
CI
$72.4B
$3.66M 0.08%
17,571
+6,448
+58% +$1.2M
DHI icon
239
D.R. Horton
DHI
$42.2B
$3.64M 0.08%
86,268
+45,559
+112% +$1.97M
BAH icon
240
Booz Allen Hamilton
BAH
$9.45B
$3.6M 0.08%
72,620
+1,317
+2% +$64.2K
MIK
241
DELISTED
Michaels Stores, Inc
MIK
$3.58M 0.08%
220,859
+183,155
+486% +$3.49M
APH icon
242
Amphenol
APH
$206B
$3.57M 0.08%
151,708
+23,336
+18% +$542K
CXT icon
243
Crane NXT
CXT
$2.95B
$3.56M 0.08%
104,220
-6,121
-6% -$190K
VTR icon
244
Ventas
VTR
$44.6B
$3.54M 0.08%
65,047
+4,683
+8% +$271K
MDT icon
245
Medtronic
MDT
$116B
$3.53M 0.08%
35,894
+19,130
+114% +$1.77M
CDW icon
246
CDW
CDW
$16.9B
$3.52M 0.08%
39,600
-601
-1% -$52K
PRI icon
247
Primerica
PRI
$9.63B
$3.52M 0.08%
29,189
+6,413
+28% +$744K
TGT icon
248
Target
TGT
$69.2B
$3.5M 0.08%
39,717
-7,670
-16% -$638K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.08%
47,346
– –
AMN icon
250
AMN Healthcare
AMN
$1.28B
$3.45M 0.08%
62,990
+10,048
+19% +$575K
8 9
10
11 12

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Dupont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dupont Capital Management held 1,088 positions worth $4.54B, up 7.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $137M of net new capital in Q3 2018, opening 115 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $16.1M increase.
  • Dupont Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.22M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $4.54B portfolio in Q3 2018.
  • Dupont Capital Management opened 115 new positions and closed 120 in Q3 2018.
  • Dupont Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.54B.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.