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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$38.4B
| $3.44M | 0.08% |
+31,600
| New | +$2.87M |
|
252
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.4M | 0.07% |
45,774
+17,897
| +64% | +$1.31M |
|
253
Timken Company
TKR
$8.91B
| $3.38M | 0.07% |
67,900
-1,904
| -3% | -$89.9K |
|
254
Phillips 66
PSX
$89.5B
| $3.37M | 0.07% |
29,858
+14,596
| +96% | +$1.69M |
|
255
Canadian Natural Resources
CNQ
$98.1B
| $3.34M | 0.07% |
208,672
-5,391
| -3% | -$91.3K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.07% |
49,703
+12,745
| +34% | +$909K |
|
257
Digital Realty Trust
DLR
$70.6B
| $3.32M | 0.07% |
29,485
+4,069
| +16% | +$487K |
|
258
Robert Half
RHI
$4.31B
| $3.31M | 0.07% |
46,997
-3,276
| -7% | -$240K |
|
259
Toll Brothers
TOL
$14.3B
| $3.3M | 0.07% |
100,000
+26,172
| +35% | +$947K |
|
260
General Motors
GM
$78.4B
| $3.29M | 0.07% |
97,603
-105,966
| -52% | -$3.9M |
|
261
Marriott International
MAR
$91.1B
| $3.28M | 0.07% |
24,829
+7,413
| +43% | +$946K |
|
262
Wells Fargo
WFC
$264B
| $3.26M | 0.07% |
61,987
+18,170
| +41% | +$1.04M |
|
|
263
Coca-Cola
KO
$372B
| $3.25M | 0.07% |
70,300
-342,196
| -83% | -$15.6M |
|
264
Realty Income
O
$58.6B
| $3.24M | 0.07% |
58,838
+13,012
| +28% | +$717K |
|
265
O'Reilly Automotive
ORLY
$74.9B
| $3.24M | 0.07% |
139,950
-765
| -0.5% | -$16.3K |
|
266
Seagate
STX
$186B
| $3.23M | 0.07% |
68,166
+63,950
| +1,517% | +$3.42M |
|
267
EPR Properties
EPR
$4.58B
| $3.2M | 0.07% |
46,811
+322
| +0.7% | +$21.9K |
|
|
CHSP
268
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.07% |
99,609
+3,264
| +3% | +$106K |
|
269
Arch Capital
ACGL
$33.5B
| $3.18M | 0.07% |
106,590
+20,695
| +24% | +$615K |
|
270
Atkore
ATKR
$3.17B
| $3.17M | 0.07% |
119,355
| – | – |
|
|
STMP
271
DELISTED
Stamps.com, Inc.
STMP
| $3.16M | 0.07% |
13,974
+3,013
| +27% | +$754K |
|
272
Fair Isaac
FICO
$22.4B
| $3.16M | 0.07% |
13,818
-4,678
| -25% | -$1.01M |
|
273
Portland General Electric
POR
$5.69B
| $3.11M | 0.07% |
68,211
| – | – |
|
274
TransDigm Group
TDG
$68.7B
| $3.1M | 0.07% |
8,326
-957
| -10% | -$345K |
|
275
Lear
LEA
$8.12B
| $3.08M | 0.07% |
21,240
-3,080
| -13% | -$527K |
|
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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.