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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
GHDX
376
DELISTED
Genomic Health, Inc.
GHDX
$1.81M 0.04%
28,171
-4,082
-13% -$286K
CNC icon
377
Centene
CNC
$32.1B
$1.81M 0.04%
31,420
+28,058
+835% +$1.88M
TKR icon
378
Timken Company
TKR
$8.91B
$1.81M 0.04%
48,449
-19,451
-29% -$787K
MMM icon
379
3M
MMM
$94.4B
$1.79M 0.04%
+11,258
New +$1.87M
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
$1.79M 0.04%
172,279
– –
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.77M 0.04%
39,404
+27,961
+244% +$1.51M
UDR icon
382
UDR
UDR
$12B
$1.74M 0.04%
43,930
+2,410
+6% +$97.4K
SEIC icon
383
SEI Investments
SEIC
$12.6B
$1.74M 0.04%
37,560
+16,528
+79% +$871K
WLK icon
384
Westlake Corp
WLK
$10.3B
$1.73M 0.04%
26,200
+16,548
+171% +$1.2M
MTH icon
385
Meritage Homes
MTH
$4.81B
$1.73M 0.04%
94,362
– –
EWBC icon
386
East-West Bancorp
EWBC
$18.2B
$1.73M 0.04%
39,777
+18,745
+89% +$972K
TCF
387
DELISTED
TCF Financial Corporation
TCF
$1.72M 0.04%
88,344
+58,944
+200% +$1.27M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.04%
13,051
+8,309
+175% +$1.27M
ACN icon
389
Accenture
ACN
$110B
$1.7M 0.04%
12,060
-1,141
-9% -$181K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.04%
+17,418
New +$2.06M
ONTO icon
391
Onto Innovation
ONTO
$19.5B
$1.68M 0.04%
61,572
+28,077
+84% +$866K
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
$1.68M 0.04%
68,950
-30,659
-31% -$884K
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
$1.66M 0.04%
+15,505
New +$1.72M
ETN icon
394
Eaton
ETN
$178B
$1.66M 0.04%
24,213
+20,100
+489% +$1.5M
PFGC icon
395
Performance Food Group
PFGC
$17.9B
$1.66M 0.04%
51,456
-5,845
-10% -$186K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.04%
63,935
-3,568
-5% -$110K
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
$1.64M 0.04%
62,046
+16,012
+35% +$429K
MGP
398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.64M 0.04%
62,097
+11,252
+22% +$314K
DAN icon
399
Dana Inc
DAN
$3.27B
$1.64M 0.04%
120,154
+95,896
+395% +$1.45M
PRGS icon
400
Progress Software
PRGS
$1.77B
$1.63M 0.04%
45,924
– –
14 15
16
17 18

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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.