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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
TRNO icon
301
Terreno Realty
TRNO
$7.44B
$2.49M 0.06%
70,860
+19,108
+37% +$713K
INVH icon
302
Invitation Homes
INVH
$17.7B
$2.49M 0.06%
123,830
+43,906
+55% +$940K
CTSH icon
303
Cognizant
CTSH
$26.4B
$2.44M 0.06%
38,489
+1,884
+5% +$131K
JBHT icon
304
JB Hunt Transport Services
JBHT
$24.9B
$2.44M 0.06%
26,228
+2,334
+10% +$247K
FFIV icon
305
F5
FFIV
$23.4B
$2.43M 0.06%
15,018
-24
-0.2% -$4.12K
IMPV
306
DELISTED
Imperva, Inc.
IMPV
$2.43M 0.06%
+43,563
New +$2.37M
ITGR icon
307
Integer Holdings
ITGR
$4.25B
$2.42M 0.06%
31,706
– –
IBM icon
308
IBM
IBM
$225B
$2.4M 0.06%
22,111
+1,677
+8% +$201K
HP icon
309
Helmerich & Payne
HP
$4.25B
$2.38M 0.06%
49,706
-7,883
-14% -$484K
AAN.A
310
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.38M 0.06%
56,511
+16,903
+43% +$711K
KNL
311
DELISTED
Knoll, Inc.
KNL
$2.35M 0.06%
142,869
+54,512
+62% +$1.07M
CFR icon
312
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.06%
+26,648
New +$2.59M
VLO icon
313
Valero Energy
VLO
$93.3B
$2.34M 0.06%
31,166
-11,268
-27% -$990K
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.34M 0.06%
28,422
+4,852
+21% +$399K
MIK
315
DELISTED
Michaels Stores, Inc
MIK
$2.33M 0.06%
171,723
-49,136
-22% -$780K
LECO icon
316
Lincoln Electric
LECO
$15.5B
$2.32M 0.06%
29,451
+14,278
+94% +$1.19M
SBUX icon
317
Starbucks
SBUX
$122B
$2.3M 0.06%
+35,756
New +$2.24M
RF icon
318
Regions Financial
RF
$26.9B
$2.29M 0.06%
171,149
+37,001
+28% +$594K
HIW icon
319
Highwoods Properties
HIW
$3.4B
$2.29M 0.06%
59,084
+19,728
+50% +$853K
HAE icon
320
Haemonetics
HAE
$3.97B
$2.28M 0.06%
22,800
-3,482
-13% -$366K
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.28M 0.06%
+62,600
New +$1.9M
NAVG
322
DELISTED
Navigators Group Inc
NAVG
$2.27M 0.06%
32,600
+30,794
+1,705% +$2.14M
LEA icon
323
Lear
LEA
$8.12B
$2.26M 0.06%
18,400
-2,840
-13% -$380K
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 0.06%
26,851
+20,261
+307% +$1.88M
IQV icon
325
IQVIA
IQV
$40.1B
$2.23M 0.05%
19,186
-28,941
-60% -$3.51M
11 12
13
14 15

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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.