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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
HPE icon
451
Hewlett Packard
HPE
$75.1B
$1.35M 0.03%
102,086
+87,617
+606% +$1.31M
PBF icon
452
PBF Energy
PBF
$8.37B
$1.35M 0.03%
+41,199
New +$1.66M
CACC icon
453
Credit Acceptance
CACC
$5.93B
$1.34M 0.03%
3,511
+600
+21% +$242K
KFRC icon
454
Kforce
KFRC
$1.03B
$1.34M 0.03%
43,274
– –
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.34M 0.03%
155,677
+36,137
+30% +$365K
PTC icon
456
PTC
PTC
$16.2B
$1.33M 0.03%
16,031
+3,248
+25% +$285K
AROC icon
457
Archrock
AROC
$5.83B
$1.33M 0.03%
177,166
– –
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.33M 0.03%
107,010
-13,336
-11% -$194K
EPM icon
459
Evolution Petroleum
EPM
$133M
$1.3M 0.03%
190,992
+55,774
+41% +$523K
ENR icon
460
Energizer
ENR
$1.55B
$1.3M 0.03%
28,817
+9,203
+47% +$489K
IPGP icon
461
IPG Photonics
IPGP
$3.69B
$1.3M 0.03%
11,480
+1,960
+21% +$261K
RHP icon
462
Ryman Hospitality Properties
RHP
$7.83B
$1.3M 0.03%
19,453
+2,098
+12% +$157K
AMAG
463
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.03%
84,977
+19,000
+29% +$362K
CBM
464
DELISTED
Cambrex Corporation
CBM
$1.29M 0.03%
34,139
+4,923
+17% +$249K
RL icon
465
Ralph Lauren
RL
$23.4B
$1.28M 0.03%
12,389
+11,853
+2,211% +$1.4M
CXW icon
466
CoreCivic
CXW
$3.29B
$1.27M 0.03%
71,465
+42,465
+146% +$932K
EA
467
DELISTED
Electronic Arts
EA
$1.27M 0.03%
16,126
+3,421
+27% +$314K
CAT icon
468
Caterpillar
CAT
$398B
$1.27M 0.03%
9,983
+3,282
+49% +$427K
FHB icon
469
First Hawaiian
FHB
$3.37B
$1.27M 0.03%
56,300
-16,196
-22% -$400K
STAY
470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.26M 0.03%
81,000
+53,700
+197% +$946K
FIX icon
471
Comfort Systems
FIX
$61.5B
$1.25M 0.03%
28,743
-24,372
-46% -$1.25M
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.72B
$1.25M 0.03%
37,694
+7,073
+23% +$304K
PAM icon
473
Pampa Energía
PAM
$4.28B
$1.25M 0.03%
+39,292
New +$1.27M
SON icon
474
Sonoco
SON
$5.74B
$1.25M 0.03%
23,460
-9,140
-28% -$502K
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25M 0.03%
78,447
-42,112
-35% -$740K
17 18
19
20 21

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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.