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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
BAS
426
DELISTED
Basis Energy Services, Inc.
BAS
$1.75M 0.04%
175,050
-35,000
-17% -$339K
INVA icon
427
Innoviva
INVA
$1.5B
$1.75M 0.04%
114,626
– –
KRC icon
428
Kilroy Realty
KRC
$4.3B
$1.74M 0.04%
24,277
+11,946
+97% +$871K
UBA
429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 0.04%
81,542
+17,001
+26% +$376K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.04%
1,605
– –
BIG
431
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.04%
41,382
– –
VNO icon
432
Vornado Realty Trust
VNO
$7.41B
$1.73M 0.04%
23,668
+808
+4% +$59.9K
LPT
433
DELISTED
Liberty Property Trust
LPT
$1.7M 0.04%
40,269
+8,731
+28% +$379K
KSS icon
434
Kohl's
KSS
$2.23B
$1.7M 0.04%
22,737
+5,393
+31% +$408K
UDR icon
435
UDR
UDR
$12.2B
$1.68M 0.04%
41,520
+325
+0.8% +$12.6K
BNY
436
Bank of New York Mellon
BNY
$110B
$1.68M 0.04%
32,917
-1,168
-3% -$61.5K
SKT icon
437
Tanger
SKT
$4.42B
$1.68M 0.04%
73,285
+14,740
+25% +$348K
NHI icon
438
National Health Investors
NHI
$3.5B
$1.67M 0.04%
22,026
+11,699
+113% +$893K
KEYS icon
439
Keysight
KEYS
$60.5B
$1.66M 0.04%
25,000
+23,270
+1,345% +$1.44M
ISRG icon
440
Intuitive Surgical
ISRG
$142B
$1.65M 0.04%
8,637
+3,297
+62% +$585K
MDR
441
DELISTED
McDermott International
MDR
$1.63M 0.04%
88,639
– –
SRE icon
442
Sempra
SRE
$56.6B
$1.63M 0.04%
28,658
+30
+0.1% +$1.74K
KFRC icon
443
Kforce
KFRC
$1.08B
$1.63M 0.04%
43,274
-22,272
-34% -$876K
PRGS icon
444
Progress Software
PRGS
$1.84B
$1.62M 0.04%
45,924
+16,277
+55% +$646K
LPLA icon
445
LPL Financial
LPLA
$29.5B
$1.62M 0.04%
25,100
-12,910
-34% -$856K
USFD icon
446
US Foods
USFD
$23.8B
$1.6M 0.04%
+52,072
New +$1.8M
NBIX icon
447
Neurocrine Biosciences
NBIX
$15.3B
$1.59M 0.04%
12,912
+7,961
+161% +$903K
AVGO icon
448
Broadcom
AVGO
$1.99T
$1.58M 0.03%
+64,180
New +$1.44M
DEI icon
449
Douglas Emmett
DEI
$1.99B
$1.57M 0.03%
41,757
+3,187
+8% +$124K
FR icon
450
First Industrial Realty Trust
FR
$8.4B
$1.56M 0.03%
49,764
+14,665
+42% +$475K
16 17
18
19 20

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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.