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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
CHH icon
451
Choice Hotels
CHH
$4.71B
$1.56M 0.03%
18,709
+5,346
+40% +$419K
SUPN icon
452
Supernus Pharmaceuticals
SUPN
$2.74B
$1.54M 0.03%
30,621
– –
SC
453
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.54M 0.03%
+76,900
New +$1.58M
EA
454
DELISTED
Electronic Arts
EA
$1.53M 0.03%
12,705
+6,364
+100% +$820K
USG
455
DELISTED
Usg
USG
$1.52M 0.03%
+35,000
New +$1.51M
PK icon
456
Park Hotels & Resorts
PK
$3.02B
$1.51M 0.03%
46,074
+16,619
+56% +$536K
TILE icon
457
Interface
TILE
$2.24B
$1.51M 0.03%
64,648
– –
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
$1.51M 0.03%
+23,400
New +$1.43M
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.03%
50,845
+3,880
+8% +$117K
RHP icon
460
Ryman Hospitality Properties
RHP
$7.87B
$1.5M 0.03%
17,355
+11,827
+214% +$1.01M
NXTM
461
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.03%
+53,600
New +$1.51M
DCH
462
Dauch Corp
DCH
$1.61B
$1.49M 0.03%
85,671
– –
EPM icon
463
Evolution Petroleum
EPM
$135M
$1.49M 0.03%
135,218
+28,075
+26% +$296K
TSCO icon
464
Tractor Supply
TSCO
$18.8B
$1.49M 0.03%
82,035
+21,340
+35% +$355K
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.49M 0.03%
98,246
– –
IPGP icon
466
IPG Photonics
IPGP
$3.57B
$1.49M 0.03%
9,520
+5,143
+118% +$954K
UNFI icon
467
United Natural Foods
UNFI
$2.94B
$1.48M 0.03%
49,400
-28,769
-37% -$1.04M
UPBD icon
468
Upbound Group
UPBD
$1.15B
$1.47M 0.03%
102,000
+66,061
+184% +$971K
HPP
469
Hudson Pacific Properties
HPP
$786M
$1.47M 0.03%
6,398
-1,094
-15% -$257K
NXEO
470
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.46M 0.03%
+119,540
New +$1.19M
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$1.46M 0.03%
235,411
+150,601
+178% +$751K
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M 0.03%
68,280
– –
CNX icon
473
CNX Resources
CNX
$5.23B
$1.44M 0.03%
+100,900
New +$1.6M
RST
474
DELISTED
ROSETTA STONE INC
RST
$1.44M 0.03%
72,462
+49,773
+219% +$809K
ALGN icon
475
Align Technology
ALGN
$12.5B
$1.44M 0.03%
3,669
+2,826
+335% +$1.04M
17 18
19
20 21

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HGCK
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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.