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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
DORM icon
276
Dorman Products
DORM
$3.95B
$2.85M 0.07%
31,644
+5,402
+21% +$432K
TDY icon
277
Teledyne Technologies
TDY
$31.6B
$2.85M 0.07%
13,741
+4,864
+55% +$1.06M
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.83M 0.07%
44,091
-3,255
-7% -$231K
VEEV icon
279
Veeva Systems
VEEV
$38.4B
$2.82M 0.07%
31,600
– –
TAP icon
280
Molson Coors Class B
TAP
$7.83B
$2.82M 0.07%
50,254
-71,251
-59% -$4.39M
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$2.81M 0.07%
27,436
+18,292
+200% +$1.91M
PYPL icon
282
PayPal
PYPL
$50.5B
$2.77M 0.07%
32,979
+9,290
+39% +$774K
CIEN icon
283
Ciena
CIEN
$54.9B
$2.75M 0.07%
81,079
+66,079
+441% +$2.09M
WFC icon
284
Wells Fargo
WFC
$264B
$2.75M 0.07%
59,634
-2,353
-4% -$121K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.4B
$2.73M 0.07%
56,276
+10,816
+24% +$523K
FCFS icon
286
FirstCash
FCFS
$9.04B
$2.71M 0.07%
37,452
+25,506
+214% +$2.03M
FRT icon
287
Federal Realty Investment Trust
FRT
$10.1B
$2.71M 0.07%
22,912
+259
+1% +$32.5K
LPX icon
288
Louisiana-Pacific
LPX
$5.28B
$2.66M 0.07%
119,826
-49,402
-29% -$1.12M
ACGL icon
289
Arch Capital
ACGL
$33.5B
$2.66M 0.07%
99,449
-7,141
-7% -$197K
MBFI
290
DELISTED
MB Financial Corp
MBFI
$2.65M 0.07%
66,936
+6,436
+11% +$280K
NSC icon
291
Norfolk Southern
NSC
$75.2B
$2.64M 0.06%
17,684
-8,030
-31% -$1.32M
CPRT icon
292
Copart
CPRT
$27.2B
$2.62M 0.06%
219,692
+22,556
+11% +$279K
B
293
DELISTED
Barnes Group Inc.
B
$2.62M 0.06%
+48,777
New +$2.87M
OGE icon
294
OGE Energy
OGE
$9.57B
$2.61M 0.06%
66,588
-1,812
-3% -$69.6K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.06%
51,698
+1,995
+4% +$119K
ESNT icon
296
Essent Group
ESNT
$6.08B
$2.6M 0.06%
76,028
-87,074
-53% -$3.33M
CBRE icon
297
CBRE Group
CBRE
$42.7B
$2.57M 0.06%
64,127
+1,266
+2% +$52.4K
QLYS icon
298
Qualys
QLYS
$6.51B
$2.54M 0.06%
33,999
– –
SUI icon
299
Sun Communities
SUI
$14.5B
$2.52M 0.06%
24,814
+2,676
+12% +$273K
TMUS icon
300
T-Mobile US
TMUS
$192B
$2.52M 0.06%
39,592
– –
10 11
12
13 14

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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.