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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
-13.43%
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
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
American International
AIG
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.67% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.1B
| $3.56M | 0.09% |
41,286
+3,159
| +8% | +$269K |
|
227
Digital Realty Trust
DLR
$70.6B
| $3.56M | 0.09% |
33,368
+3,883
| +13% | +$429K |
|
228
Cigna
CI
$72.4B
| $3.54M | 0.09% |
18,654
+1,083
| +6% | +$226K |
|
229
General Motors
GM
$78.4B
| $3.48M | 0.09% |
103,912
+6,309
| +6% | +$218K |
|
230
Dell
DELL
$285B
| $3.43M | 0.08% |
+138,655
| New | +$3.8M |
|
231
Kimco Realty
KIM
$16.1B
| $3.42M | 0.08% |
233,394
+172,535
| +283% | +$2.71M |
|
232
Primerica
PRI
$9.63B
| $3.4M | 0.08% |
34,792
+5,603
| +19% | +$623K |
|
233
Lumen
LUMN
$6.58B
| $3.4M | 0.08% |
224,268
+6,231
| +3% | +$119K |
|
234
Toll Brothers
TOL
$14.3B
| $3.37M | 0.08% |
102,415
+2,415
| +2% | +$77.6K |
|
235
L3Harris
LHX
$53.3B
| $3.36M | 0.08% |
24,949
-3,599
| -13% | -$544K |
|
236
Republic Services
RSG
$65.9B
| $3.36M | 0.08% |
46,560
+9,865
| +27% | +$722K |
|
237
MasTec
MTZ
$21.9B
| $3.33M | 0.08% |
82,117
| – | – |
|
238
Welltower
WELL
$163B
| $3.33M | 0.08% |
47,973
+8,995
| +23% | +$612K |
|
239
Gentex
GNTX
$5.04B
| $3.32M | 0.08% |
+164,424
| New | +$3.44M |
|
240
ResMed
RMD
$32.6B
| $3.3M | 0.08% |
28,953
+11,383
| +65% | +$1.22M |
|
241
KLA
KLAC
$262B
| $3.25M | 0.08% |
362,770
-86,120
| -19% | -$802K |
|
|
AHL
242
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.24M | 0.08% |
77,166
+3,866
| +5% | +$162K |
|
243
US Foods
USFD
$24.3B
| $3.21M | 0.08% |
101,444
+49,372
| +95% | +$1.52M |
|
244
NextEra Energy
NEE
$179B
| $3.19M | 0.08% |
73,440
+7,524
| +11% | +$329K |
|
245
SL Green Realty
SLG
$3.95B
| $3.18M | 0.08% |
41,581
-9,081
| -18% | -$803K |
|
246
Ventas
VTR
$44.6B
| $3.18M | 0.08% |
54,222
-10,825
| -17% | -$638K |
|
247
Usana Health Sciences
USNA
$254M
| $3.17M | 0.08% |
26,970
-14,706
| -35% | -$1.7M |
|
248
Ziff Davis
ZD
$1.97B
| $3.16M | 0.08% |
52,316
-19,298
| -27% | -$1.22M |
|
249
Marriott International
MAR
$91.1B
| $3.14M | 0.08% |
28,900
+4,071
| +16% | +$467K |
|
250
Healthpeak Properties
DOC
$14.1B
| $3.12M | 0.08% |
111,767
+58,853
| +111% | +$1.63M |
|
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Dupont Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dupont Capital Management held 1,293 positions worth $4.08B, down 10% from $4.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dupont Capital Management deployed $224M of net new capital in Q4 2018, opening 325 new positions and adding to 475 existing holdings. Its largest new stake was Equitable Holdings: 287,200 shares worth $4.78M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.3M trimmed.
- Dupont Capital Management's largest Q4 2018 buy was Equitable Holdings: 287,200 shares worth $4.78M.
- Dupont Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $15.9M increase.
- Dupont Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
- Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $39.7M.
- Dupont Capital Management's ten largest holdings make up 30% of its $4.08B portfolio in Q4 2018.
- Dupont Capital Management opened 325 new positions and closed 138 in Q4 2018.
- Dupont Capital Management's portfolio value fell 10% quarter-over-quarter to $4.08B.
Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.