We are live on ! Find out more
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
NEWR
351
DELISTED
New Relic, Inc.
NEWR
$2.25M 0.05%
23,875
– –
SUI icon
352
Sun Communities
SUI
$14.5B
$2.25M 0.05%
22,138
+11,838
+115% +$1.18M
ACN icon
353
Accenture
ACN
$109B
$2.25M 0.05%
13,201
-3,557
-21% -$592K
EBS icon
354
Emergent Biosolutions
EBS
$231M
$2.22M 0.05%
33,739
+19,486
+137% +$1.14M
AVX
355
DELISTED
AVX Corporation
AVX
$2.21M 0.05%
+122,187
New +$2.35M
HEI icon
356
HEICO Corp
HEI
$51.4B
$2.19M 0.05%
23,685
+6,767
+40% +$556K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.4B
$2.19M 0.05%
45,460
+3,470
+8% +$163K
TDY icon
358
Teledyne Technologies
TDY
$31.5B
$2.19M 0.05%
8,877
+2,537
+40% +$578K
DRI icon
359
Darden Restaurants
DRI
$25.1B
$2.19M 0.05%
19,679
+18,514
+1,589% +$2.09M
PERY
360
DELISTED
Perry Ellis International Inc
PERY
$2.17M 0.05%
79,501
-3,099
-4% -$86.7K
AROC icon
361
Archrock
AROC
$5.85B
$2.16M 0.05%
177,166
– –
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.16M 0.05%
39,608
+2,741
+7% +$149K
NXST icon
363
Nexstar Media Group
NXST
$5.7B
$2.15M 0.05%
26,406
-1,195
-4% -$93.9K
FBP icon
364
First Bancorp
FBP
$4.45B
$2.14M 0.05%
235,164
– –
WMT icon
365
Walmart Inc
WMT
$915B
$2.14M 0.05%
68,331
-104,466
-60% -$3.2M
CMD
366
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.05%
+23,200
New +$2.21M
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
$2.11M 0.05%
172,279
– –
HRB icon
368
H&R Block
HRB
$6.83B
$2.1M 0.05%
81,628
-22,684
-22% -$575K
CLDT
369
Chatham Lodging
CLDT
$589M
$2.1M 0.05%
100,328
– –
FIVN icon
370
FIVE9
FIVN
$2.32B
$2.09M 0.05%
47,887
-6,816
-12% -$281K
PYPL icon
371
PayPal
PYPL
$50B
$2.08M 0.05%
23,689
+5,039
+27% +$444K
AMH icon
372
American Homes 4 Rent
AMH
$12.2B
$2.07M 0.05%
94,697
+7,226
+8% +$163K
KNL
373
DELISTED
Knoll, Inc.
KNL
$2.07M 0.05%
88,357
+6,645
+8% +$150K
ENS icon
374
EnerSys
ENS
$6.87B
$2.06M 0.05%
23,656
– –
XCRA
375
DELISTED
Xcerra Corporation
XCRA
$2.05M 0.05%
143,800
– –
13 14
15
16 17

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.