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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$17.5B
| $2.55M | 0.06% |
32,183
+9,966
| +45% | +$772K |
|
327
MKS Inc
MKSI
$20.9B
| $2.54M | 0.06% |
31,700
-5,125
| -14% | -$468K |
|
328
Copart
CPRT
$26.7B
| $2.54M | 0.06% |
197,136
+50,548
| +34% | +$755K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $2.53M | 0.06% |
53,100
-16,517
| -24% | -$832K |
|
330
Welltower
WELL
$165B
| $2.51M | 0.06% |
38,978
+2,676
| +7% | +$173K |
|
331
OGE Energy
OGE
$9.65B
| $2.48M | 0.05% |
68,400
+47,046
| +220% | +$1.71M |
|
|
JOYY
332
JOYY Inc
JOYY
$3.77B
| $2.48M | 0.05% |
33,067
-5,738
| -15% | -$482K |
|
333
Regions Financial
RF
$26.9B
| $2.46M | 0.05% |
134,148
+93,078
| +227% | +$1.75M |
|
334
Lazard
LAZ
$4.22B
| $2.46M | 0.05% |
51,100
-689
| -1% | -$34.3K |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.05% |
70,146
+64,800
| +1,212% | +$2.24M |
|
336
Booking.com
BKNG
$157B
| $2.41M | 0.05% |
30,350
-475
| -2% | -$37.4K |
|
|
FISV
337
Fiserv Inc
FISV
$27B
| $2.4M | 0.05% |
29,171
+11,232
| +63% | +$882K |
|
338
Kite Realty
KRG
$5.27B
| $2.4M | 0.05% |
144,259
| – | – |
|
339
Prestige Consumer Healthcare
PBH
$2.49B
| $2.38M | 0.05% |
62,940
-89,610
| -59% | -$3.39M |
|
340
National Bank Holdings
NBHC
$1.92B
| $2.37M | 0.05% |
62,838
| – | – |
|
341
Arrow Electronics
ARW
$10.7B
| $2.36M | 0.05% |
32,043
-25,436
| -44% | -$1.95M |
|
|
KMG
342
DELISTED
KMG Chemicals Inc
KMG
| $2.35M | 0.05% |
+31,161
| New | +$2.32M |
|
343
Moog Inc Class A
MOG.A
$13.3B
| $2.35M | 0.05% |
27,382
| – | – |
|
344
Qualcomm
QCOM
$169B
| $2.31M | 0.05% |
32,054
+15,999
| +100% | +$1.05M |
|
345
Gilead Sciences
GILD
$169B
| $2.29M | 0.05% |
29,599
+14,252
| +93% | +$1.08M |
|
346
Carnival Corporation Ltd
CCL
$37.9B
| $2.28M | 0.05% |
35,806
-327
| -0.9% | -$19.8K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.05% |
67,503
-39,768
| -37% | -$1.19M |
|
|
GHDX
348
DELISTED
Genomic Health, Inc.
GHDX
| $2.27M | 0.05% |
32,253
| – | – |
|
349
Generac Holdings
GNRC
$13B
| $2.25M | 0.05% |
39,929
+15,000
| +60% | +$822K |
|
|
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25M | 0.05% |
120,559
+23,197
| +24% | +$443K |
|
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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.