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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
ENTG icon
326
Entegris
ENTG
$23B
$2.22M 0.05%
79,717
-20,700
-21% -$560K
CEPU
327
Central Puerto
CEPU
$2B
$2.22M 0.05%
+241,400
New +$2.29M
CZR icon
328
Caesars Entertainment
CZR
$6.06B
$2.22M 0.05%
+61,298
New +$2.43M
HEI icon
329
HEICO Corp
HEI
$51.3B
$2.21M 0.05%
28,560
+4,875
+21% +$406K
OSK icon
330
Oshkosh
OSK
$9.62B
$2.21M 0.05%
+36,096
New +$2.31M
VNO icon
331
Vornado Realty Trust
VNO
$7.24B
$2.19M 0.05%
35,347
+11,679
+49% +$800K
LGND icon
332
Ligand Pharmaceuticals
LGND
$5.76B
$2.17M 0.05%
25,664
-1,074
-4% -$114K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.05%
45,351
-80,349
-64% -$4.24M
FTNT icon
334
Fortinet
FTNT
$119B
$2.16M 0.05%
153,570
-98,930
-39% -$1.51M
KO icon
335
Coca-Cola
KO
$372B
$2.16M 0.05%
45,661
-24,639
-35% -$1.18M
SO icon
336
Southern Company
SO
$106B
$2.13M 0.05%
48,565
+5,829
+14% +$265K
GLW icon
337
Corning
GLW
$137B
$2.13M 0.05%
70,355
+38,070
+118% +$1.21M
MOG.A icon
338
Moog Inc Class A
MOG.A
$13.2B
$2.12M 0.05%
27,382
– –
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.54B
$2.12M 0.05%
68,555
+5,615
+9% +$205K
AMH icon
340
American Homes 4 Rent
AMH
$12.2B
$2.11M 0.05%
106,144
+11,447
+12% +$234K
ROK icon
341
Rockwell Automation
ROK
$49.6B
$2.07M 0.05%
13,771
+7,804
+131% +$1.3M
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.05%
47,581
-14,297
-23% -$703K
UHS icon
343
Universal Health Services
UHS
$9.94B
$2.07M 0.05%
17,771
+2,878
+19% +$362K
JOYY
344
JOYY Inc
JOYY
$3.7B
$2.07M 0.05%
34,600
+1,533
+5% +$99.9K
FTI icon
345
TechnipFMC
FTI
$29.5B
$2.07M 0.05%
141,926
-39,290
-22% -$731K
CME icon
346
CME Group
CME
$93.2B
$2.07M 0.05%
10,984
+7,658
+230% +$1.41M
OMC icon
347
Omnicom Group
OMC
$23.6B
$2.05M 0.05%
28,048
+871
+3% +$64.6K
HRB icon
348
H&R Block
HRB
$5.92B
$2.04M 0.05%
80,269
-1,359
-2% -$36.3K
ES icon
349
Eversource Energy
ES
$26.8B
$2.03M 0.05%
31,262
+1,608
+5% +$105K
SNX icon
350
TD Synnex
SNX
$20.3B
$2.02M 0.05%
50,088
+29,232
+140% +$1.16M
12 13
14
15 16

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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.