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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
CHH icon
401
Choice Hotels
CHH
$4.71B
$1.61M 0.04%
22,560
+3,851
+21% +$289K
CCOI icon
402
Cogent Communications
CCOI
$530M
$1.61M 0.04%
35,645
– –
WEC icon
403
WEC Energy
WEC
$35.9B
$1.61M 0.04%
23,259
-7,055
-23% -$495K
WBT
404
DELISTED
Welbilt, Inc.
WBT
$1.59M 0.04%
143,234
+58,037
+68% +$895K
UNF icon
405
Unifirst Corp
UNF
$5.21B
$1.58M 0.04%
11,036
– –
BOH icon
406
Bank of Hawaii
BOH
$3.15B
$1.57M 0.04%
23,337
+5,463
+31% +$416K
UBA
407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.57M 0.04%
81,542
– –
MDRX
408
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.04%
162,219
+19,701
+14% +$220K
CCI icon
409
Crown Castle
CCI
$32.2B
$1.56M 0.04%
14,340
+7,065
+97% +$776K
DOV icon
410
Dover
DOV
$27.8B
$1.56M 0.04%
21,959
+278
+1% +$22.7K
TGT icon
411
Target
TGT
$70.6B
$1.55M 0.04%
23,470
-16,247
-41% -$1.25M
CLDT
412
Chatham Lodging
CLDT
$601M
$1.55M 0.04%
87,677
-12,651
-13% -$246K
RTEC
413
DELISTED
Rudolph Technologies Inc
RTEC
$1.55M 0.04%
75,738
– –
TSN icon
414
Tyson Foods
TSN
$19.8B
$1.55M 0.04%
29,002
+14,389
+98% +$846K
ARW icon
415
Arrow Electronics
ARW
$10.6B
$1.54M 0.04%
22,305
-9,738
-30% -$693K
D icon
416
Dominion Energy
D
$60.3B
$1.53M 0.04%
21,448
+6,871
+47% +$502K
FIVN icon
417
FIVE9
FIVN
$2.53B
$1.53M 0.04%
34,982
-12,905
-27% -$519K
NWSA icon
418
News Corp Class A
NWSA
$15.6B
$1.53M 0.04%
134,749
-1,276
-0.9% -$16.3K
SPSC icon
419
SPS Commerce
SPSC
$2.86B
$1.53M 0.04%
37,116
+12,758
+52% +$556K
MKSI icon
420
MKS Inc
MKSI
$20.7B
$1.53M 0.04%
23,614
-8,086
-26% -$585K
CNO icon
421
CNO Financial Group
CNO
$5.07B
$1.52M 0.04%
+102,440
New +$1.87M
BEL
422
DELISTED
Belmond Ltd.
BEL
$1.52M 0.04%
+60,900
New +$1.17M
RYN icon
423
Rayonier
RYN
$6.54B
$1.52M 0.04%
60,421
+19,297
+47% +$535K
MMI icon
424
Marcus & Millichap
MMI
$1.2B
$1.51M 0.04%
43,945
-6,786
-13% -$232K
AVGO icon
425
Broadcom
AVGO
$1.99T
$1.51M 0.04%
59,270
-4,910
-8% -$116K
15 16
17
18 19

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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.