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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
NTB icon
401
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.89M 0.04%
+36,439
New +$1.84M
WRB icon
402
W.R. Berkley
WRB
$26.2B
$1.89M 0.04%
79,650
+22,761
+40% +$517K
DECK icon
403
Deckers Outdoor
DECK
$12.7B
$1.89M 0.04%
95,400
-75,360
-44% -$1.46M
MTH icon
404
Meritage Homes
MTH
$4.78B
$1.88M 0.04%
94,362
– –
CUBI icon
405
Customers Bancorp
CUBI
$2.82B
$1.88M 0.04%
+79,736
New +$2.07M
G icon
406
Genpact
G
$5.77B
$1.88M 0.04%
61,271
– –
SO icon
407
Southern Company
SO
$107B
$1.86M 0.04%
42,736
-1,576
-4% -$72.6K
GDOT icon
408
Green Dot
GDOT
$769M
$1.86M 0.04%
20,955
– –
HIW icon
409
Highwoods Properties
HIW
$3.5B
$1.86M 0.04%
39,356
+3,003
+8% +$148K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$1.86M 0.04%
22,313
+4,934
+28% +$374K
RTEC
411
DELISTED
Rudolph Technologies Inc
RTEC
$1.85M 0.04%
75,738
+53,962
+248% +$1.49M
OMC icon
412
Omnicom Group
OMC
$24.1B
$1.85M 0.04%
27,177
-879
-3% -$61.7K
WBD icon
413
Warner Bros
WBD
$69.6B
$1.85M 0.04%
57,769
+51,759
+861% +$1.46M
CHE icon
414
Chemed
CHE
$7.06B
$1.84M 0.04%
5,770
+1,649
+40% +$525K
INVH icon
415
Invitation Homes
INVH
$18B
$1.83M 0.04%
79,924
+30,688
+62% +$714K
MMS icon
416
Maximus
MMS
$2.91B
$1.83M 0.04%
28,083
-1,763
-6% -$114K
ES icon
417
Eversource Energy
ES
$27.2B
$1.82M 0.04%
29,654
-4,983
-14% -$305K
SON icon
418
Sonoco
SON
$5.77B
$1.81M 0.04%
32,600
+26,676
+450% +$1.49M
NWSA icon
419
News Corp Class A
NWSA
$15.6B
$1.79M 0.04%
136,025
+128,041
+1,604% +$1.8M
EAT icon
420
Brinker International
EAT
$10.3B
$1.79M 0.04%
38,315
– –
WBT
421
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.04%
85,197
+24,343
+40% +$536K
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.04%
104,840
+8,000
+8% +$133K
MMI icon
423
Marcus & Millichap
MMI
$1.19B
$1.76M 0.04%
50,731
– –
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.76M 0.04%
45,800
-20,600
-31% -$742K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.04%
41,707
– –
15 16
17
18 19

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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.