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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
CTSH icon
301
Cognizant
CTSH
$26.1B
$2.82M 0.06%
36,605
-14,360
-28% -$1.12M
SYF icon
302
Synchrony
SYF
$25.7B
$2.8M 0.06%
89,951
+82,811
+1,160% +$2.64M
CE icon
303
Celanese
CE
$4.9B
$2.79M 0.06%
24,500
+22,385
+1,058% +$2.57M
MBFI
304
DELISTED
MB Financial Corp
MBFI
$2.79M 0.06%
60,500
– –
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.78M 0.06%
82,600
– –
COL
306
DELISTED
Rockwell Collins
COL
$2.78M 0.06%
19,800
– –
TMUS icon
307
T-Mobile US
TMUS
$191B
$2.78M 0.06%
39,592
– –
CBRE icon
308
CBRE Group
CBRE
$42.8B
$2.77M 0.06%
62,861
+16,369
+35% +$781K
NEE icon
309
NextEra Energy
NEE
$179B
$2.76M 0.06%
65,916
-16,516
-20% -$703K
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.74M 0.06%
24,900
+21,290
+590% +$2.22M
ROST icon
311
Ross Stores
ROST
$80.2B
$2.74M 0.06%
27,647
+6,966
+34% +$640K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.29B
$2.71M 0.06%
21,516
+4,907
+30% +$620K
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M 0.06%
23,570
-1,305
-5% -$149K
AFL icon
314
Aflac
AFL
$60.6B
$2.68M 0.06%
56,959
-80,944
-59% -$3.7M
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
$2.68M 0.06%
+32,900
New +$2.74M
RSG icon
316
Republic Services
RSG
$65.8B
$2.67M 0.06%
36,695
+31,614
+622% +$2.29M
BIDU icon
317
Baidu
BIDU
$35.4B
$2.66M 0.06%
11,635
+5,610
+93% +$1.32M
MU icon
318
Micron Technology
MU
$1.03T
$2.65M 0.06%
58,592
-2,391
-4% -$121K
ITGR icon
319
Integer Holdings
ITGR
$4.25B
$2.63M 0.06%
31,706
– –
CNP icon
320
CenterPoint Energy
CNP
$26.7B
$2.62M 0.06%
94,895
-25,965
-21% -$727K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 0.06%
23,342
-5,945
-20% -$672K
LOGM
322
DELISTED
LogMein, Inc.
LOGM
$2.61M 0.06%
29,268
+14,642
+100% +$1.32M
SNV
323
DELISTED
Synovus
SNV
$2.6M 0.06%
56,900
+31,685
+126% +$1.59M
UNP icon
324
Union Pacific
UNP
$174B
$2.6M 0.06%
15,979
+7,588
+90% +$1.14M
SJM icon
325
J.M. Smucker
SJM
$12.5B
$2.58M 0.06%
25,142
+6,547
+35% +$715K
11 12
13
14 15

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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.