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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
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
STC icon
376
Stewart Information Services
STC
$2.07B
$2.05M 0.05%
45,500
– –
ORBK
377
DELISTED
Orbotech Ltd
ORBK
$2.04M 0.04%
34,321
– –
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03M 0.04%
+142,518
New +$1.94M
RMD icon
379
ResMed
RMD
$32.9B
$2.03M 0.04%
17,570
+15,134
+621% +$1.66M
WEC icon
380
WEC Energy
WEC
$35.9B
$2.02M 0.04%
30,314
-1,321
-4% -$88K
GEO icon
381
The GEO Group
GEO
$4B
$2.02M 0.04%
80,397
+57,658
+254% +$1.47M
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.04%
79,683
– –
UAL icon
383
United Airlines
UAL
$41B
$2.02M 0.04%
22,680
+3,360
+17% +$277K
DORM icon
384
Dorman Products
DORM
$3.95B
$2.02M 0.04%
26,242
+7,498
+40% +$573K
UNM icon
385
Unum
UNM
$14.7B
$2.01M 0.04%
51,497
-2,147
-4% -$80.1K
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.04%
120,346
+18,717
+18% +$316K
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
$2.01M 0.04%
47,551
– –
CBM
388
DELISTED
Cambrex Corporation
CBM
$2M 0.04%
29,216
– –
CCOI icon
389
Cogent Communications
CCOI
$530M
$1.99M 0.04%
35,645
– –
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
$1.98M 0.04%
89,684
– –
STBZ
391
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.98M 0.04%
65,500
– –
FHB icon
392
First Hawaiian
FHB
$3.39B
$1.97M 0.04%
72,496
– –
TRNO icon
393
Terreno Realty
TRNO
$7.5B
$1.95M 0.04%
51,752
-11,433
-18% -$429K
BFH icon
394
Bread Financial
BFH
$4.51B
$1.95M 0.04%
10,327
-939
-8% -$177K
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.94M 0.04%
+6,053
New +$1.72M
DOV icon
396
Dover
DOV
$27.8B
$1.92M 0.04%
21,681
+7,926
+58% +$654K
UNF icon
397
Unifirst Corp
UNF
$5.21B
$1.92M 0.04%
+11,036
New +$2.03M
PFGC icon
398
Performance Food Group
PFGC
$16.4B
$1.91M 0.04%
57,301
+6,975
+14% +$246K
UHS icon
399
Universal Health Services
UHS
$10.1B
$1.9M 0.04%
14,893
+4,010
+37% +$492K
BPOP icon
400
Popular Inc
BPOP
$11.3B
$1.9M 0.04%
37,120
+11,658
+46% +$581K
14 15
16
17 18

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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.