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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
RHT
276
DELISTED
Red Hat Inc
RHT
$3.08M 0.07%
22,599
-9,089
-29% -$1.3M
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.07M 0.07%
67,100
-1,566
-2% -$70.3K
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.06M 0.07%
+73,300
New +$2.93M
CATY icon
279
Cathay General Bancorp
CATY
$4.31B
$3.06M 0.07%
73,797
+18,955
+35% +$796K
DUK icon
280
Duke Energy
DUK
$96.2B
$3.05M 0.07%
38,127
-1,517
-4% -$123K
QLYS icon
281
Qualys
QLYS
$6.46B
$3.03M 0.07%
33,999
– –
HAE icon
282
Haemonetics
HAE
$4.08B
$3.01M 0.07%
26,282
-14,071
-35% -$1.46M
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.01M 0.07%
207,000
+168,917
+444% +$2.46M
FFIV icon
284
F5
FFIV
$23.8B
$3M 0.07%
15,042
-5,529
-27% -$1.01M
FIX icon
285
Comfort Systems
FIX
$61.4B
$3M 0.07%
53,115
– –
SWKS icon
286
Skyworks Solutions
SWKS
$10.2B
$3M 0.07%
33,023
+30,300
+1,113% +$2.84M
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$2.98M 0.07%
46,000
– –
IBM icon
288
IBM
IBM
$221B
$2.95M 0.07%
20,434
-5,324
-21% -$744K
DNB
289
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.07%
+20,700
New +$2.81M
DXC icon
290
DXC Technology
DXC
$1.7B
$2.93M 0.06%
31,308
+11,065
+55% +$979K
GMED icon
291
Globus Medical
GMED
$11.3B
$2.93M 0.06%
51,551
+20,204
+64% +$1.06M
ENTG icon
292
Entegris
ENTG
$24.4B
$2.91M 0.06%
100,417
+11,118
+12% +$374K
NTAP icon
293
NetApp
NTAP
$39.3B
$2.9M 0.06%
33,749
+2,875
+9% +$238K
NDSN icon
294
Nordson
NDSN
$17.4B
$2.9M 0.06%
20,867
+7,110
+52% +$966K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$2.87M 0.06%
25,251
-32,423
-56% -$3.64M
FRT icon
296
Federal Realty Investment Trust
FRT
$10.2B
$2.87M 0.06%
22,653
+9,035
+66% +$1.15M
REG icon
297
Regency Centers
REG
$13.9B
$2.86M 0.06%
44,231
+3,254
+8% +$207K
AAT
298
American Assets Trust
AAT
$1.38B
$2.85M 0.06%
76,509
+975
+1% +$37.4K
FDS icon
299
Factset
FDS
$9.93B
$2.85M 0.06%
12,748
+3,643
+40% +$790K
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.6B
$2.84M 0.06%
23,894
+5,089
+27% +$619K
10 11
12
13 14

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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.