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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
Cap. Flow
+$224M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
AXP icon
American Express
AXP
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
AIG icon
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
SYF icon
251
Synchrony
SYF
$25.5B
$3.11M 0.08%
132,698
+42,747
+48% +$1.16M
WRB icon
252
W.R. Berkley
WRB
$26B
$3.11M 0.08%
142,135
+62,485
+78% +$1.4M
GMED icon
253
Globus Medical
GMED
$11.4B
$3.11M 0.08%
71,775
+20,224
+39% +$1.01M
BKNG icon
254
Booking.com
BKNG
$160B
$3.07M 0.08%
44,600
+14,250
+47% +$1.05M
AMG icon
255
Affiliated Managers Group
AMG
$9.48B
$3.04M 0.07%
31,168
+25,628
+463% +$2.89M
OGS icon
256
ONE Gas
OGS
$5B
$3.02M 0.07%
37,955
-17,829
-32% -$1.47M
MAS icon
257
Masco
MAS
$15B
$3.02M 0.07%
103,235
+96,405
+1,411% +$3M
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
$3.02M 0.07%
+193,300
New +$2.95M
CUZ icon
259
Cousins Properties
CUZ
$4.83B
$3M 0.07%
+94,944
New +$3.17M
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$3M 0.07%
+22,700
New +$2.91M
CIVI
261
DELISTED
Civitas Solutions, Inc.
CIVI
$2.99M 0.07%
+171,000
New +$2.55M
AAT
262
American Assets Trust
AAT
$1.37B
$2.99M 0.07%
74,326
-2,183
-3% -$85K
USG
263
DELISTED
Usg
USG
$2.99M 0.07%
70,000
+35,000
+100% +$1.5M
VLP
264
DELISTED
Valero Energy Partners LP
VLP
$2.99M 0.07%
+70,800
New +$2.94M
VLY icon
265
Valley National Bancorp
VLY
$8.16B
$2.96M 0.07%
+333,017
New +$3.36M
KRC icon
266
Kilroy Realty
KRC
$4.24B
$2.95M 0.07%
46,974
+22,697
+93% +$1.55M
RHI icon
267
Robert Half
RHI
$4.31B
$2.93M 0.07%
51,280
+4,283
+9% +$263K
UNP icon
268
Union Pacific
UNP
$174B
$2.92M 0.07%
21,105
+5,126
+32% +$759K
MTG icon
269
MGIC Investment
MTG
$6.23B
$2.9M 0.07%
277,730
-111,885
-29% -$1.31M
KSS icon
270
Kohl's
KSS
$2.1B
$2.9M 0.07%
43,697
+20,960
+92% +$1.47M
LPT
271
DELISTED
Liberty Property Trust
LPT
$2.9M 0.07%
69,213
+28,944
+72% +$1.25M
AMCX icon
272
AMC Global Media
AMCX
$486M
$2.9M 0.07%
52,797
-19,004
-26% -$1.11M
EVR icon
273
Evercore
EVR
$11.7B
$2.89M 0.07%
40,409
-10,436
-21% -$857K
AMED
274
DELISTED
Amedisys
AMED
$2.86M 0.07%
24,442
+18,700
+326% +$2.2M
NNN icon
275
NNN REIT
NNN
$8.71B
$2.85M 0.07%
58,818
-29,282
-33% -$1.4M
9 10
11
12 13

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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.