We are live on ! Find out more
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
TFX icon
426
Teleflex
TFX
$5.91B
$1.5M 0.04%
5,794
+5,194
+866% +$1.31M
ESV
427
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.04%
+105,117
New +$2.71M
EAT icon
428
Brinker International
EAT
$9.49B
$1.48M 0.04%
33,667
-4,648
-12% -$221K
ENS icon
429
EnerSys
ENS
$6.79B
$1.48M 0.04%
19,087
-4,569
-19% -$371K
HIFR
430
DELISTED
InfraREIT, Inc.
HIFR
$1.47M 0.04%
+70,000
New +$1.49M
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
12,858
-10,484
-45% -$1.2M
F icon
432
Ford
F
$55.7B
$1.45M 0.04%
189,739
+150,042
+378% +$1.34M
LIN icon
433
Linde
LIN
$226B
$1.45M 0.04%
+9,291
New +$1.47M
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.43M 0.04%
31,600
-14,200
-31% -$575K
ATO icon
435
Atmos Energy
ATO
$28.6B
$1.42M 0.03%
+15,270
New +$1.46M
STBZ
436
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.41M 0.03%
65,500
– –
LDOS icon
437
Leidos
LDOS
$17.7B
$1.41M 0.03%
26,650
+9,822
+58% +$610K
WTW icon
438
Willis Towers Watson
WTW
$31.8B
$1.4M 0.03%
9,205
+7,761
+537% +$1.16M
PACW
439
DELISTED
PacWest Bancorp
PACW
$1.4M 0.03%
42,022
-11,078
-21% -$442K
CTRA
440
DELISTED
Coterra Energy
CTRA
$1.39M 0.03%
62,153
-110,665
-64% -$2.67M
NEWR
441
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.03%
17,131
-6,744
-28% -$568K
CUBI icon
442
Customers Bancorp
CUBI
$2.8B
$1.38M 0.03%
76,038
-3,698
-5% -$74K
AEO icon
443
American Eagle Outfitters
AEO
$2.91B
$1.38M 0.03%
71,217
+15,039
+27% +$313K
KBH icon
444
KB Home
KBH
$3.54B
$1.38M 0.03%
+72,056
New +$1.48M
TCO
445
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.03%
+30,139
New +$1.58M
CVI icon
446
CVR Energy
CVI
$3.42B
$1.36M 0.03%
39,576
+11,851
+43% +$451K
BYD icon
447
Boyd Gaming
BYD
$5.98B
$1.36M 0.03%
65,439
+29,135
+80% +$766K
AORT icon
448
Artivion
AORT
$1.38B
$1.36M 0.03%
+47,881
New +$1.44M
CLB icon
449
Core Laboratories
CLB
$570M
$1.36M 0.03%
22,783
+10,733
+89% +$926K
MDR
450
DELISTED
McDermott International
MDR
$1.36M 0.03%
207,269
+118,630
+134% +$1.25M
16 17
18
19 20

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.