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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
QCOM icon
351
Qualcomm
QCOM
$171B
$2.02M 0.05%
35,475
+3,421
+11% +$208K
KMB icon
352
Kimberly-Clark
KMB
$36.3B
$2.01M 0.05%
17,622
-7,629
-30% -$847K
INVA icon
353
Innoviva
INVA
$1.51B
$2M 0.05%
114,626
– –
ATKR icon
354
Atkore
ATKR
$3.17B
$1.98M 0.05%
99,679
-19,676
-16% -$412K
DEI icon
355
Douglas Emmett
DEI
$1.94B
$1.98M 0.05%
57,886
+16,129
+39% +$579K
WRK
356
DELISTED
WestRock Company
WRK
$1.97M 0.05%
52,073
-116,505
-69% -$5.14M
AXE
357
DELISTED
Anixter International Inc
AXE
$1.96M 0.05%
+36,007
New +$2.27M
FBP icon
358
First Bancorp
FBP
$4.46B
$1.95M 0.05%
226,919
-8,245
-4% -$73.7K
ORBK
359
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.05%
34,321
– –
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.94M 0.05%
58,345
-316,220
-84% -$11.5M
BRO icon
361
Brown & Brown
BRO
$23.6B
$1.94M 0.05%
70,204
+23,748
+51% +$671K
IWM icon
362
iShares Russell 2000 ETF
IWM
$82.2B
$1.93M 0.05%
14,400
-12,336
-46% -$1.84M
LKSD
363
DELISTED
LSC Communications, Inc.
LKSD
$1.92M 0.05%
+274,700
New +$2.5M
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$1.9M 0.05%
38,590
+2,784
+8% +$159K
GEO icon
365
The GEO Group
GEO
$4.09B
$1.9M 0.05%
96,184
+15,787
+20% +$358K
GLOG
366
DELISTED
GASLOG LTD
GLOG
$1.89M 0.05%
+114,915
New +$2.29M
EPR icon
367
EPR Properties
EPR
$4.64B
$1.88M 0.05%
29,424
-17,387
-37% -$1.2M
STC icon
368
Stewart Information Services
STC
$2.01B
$1.88M 0.05%
45,500
– –
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.05%
117,513
+12,673
+12% +$212K
SYK icon
370
Stryker
SYK
$132B
$1.88M 0.05%
+12,013
New +$2.01M
NHI icon
371
National Health Investors
NHI
$3.49B
$1.86M 0.05%
24,689
+2,663
+12% +$201K
MZTI
372
The Marzetti Company
MZTI
$3.14B
$1.86M 0.05%
+10,535
New +$1.79M
ADP icon
373
Automatic Data Processing
ADP
$107B
$1.86M 0.05%
14,158
+9,800
+225% +$1.38M
TSE
374
DELISTED
Trinseo
TSE
$1.84M 0.05%
40,174
-29,499
-42% -$1.6M
OXY icon
375
Occidental Petroleum
OXY
$58.4B
$1.84M 0.05%
29,918
+18,301
+158% +$1.29M
13 14
15
16 17

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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.