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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $21.9M | 0.48% |
754,390
+27,996
| +4% | +$826K |
|
27
CSX Corp
CSX
$92.8B
| $21.7M | 0.48% |
880,404
+150,402
| +21% | +$3.58M |
|
28
Becton Dickinson
BDX
$48.9B
| $21.7M | 0.48% |
85,204
+7,151
| +9% | +$1.76M |
|
29
Comcast
CMCSA
$89.4B
| $21.6M | 0.48% |
608,987
-47,520
| -7% | -$1.68M |
|
30
Ametek
AME
$58B
| $21.4M | 0.47% |
269,904
+25,472
| +10% | +$1.95M |
|
31
Goldman Sachs
GS
$301B
| $21.2M | 0.47% |
94,466
+13,768
| +17% | +$3.2M |
|
32
Deere & Co
DE
$164B
| $21M | 0.46% |
139,472
+11,005
| +9% | +$1.58M |
|
33
Alibaba
BABA
$317B
| $20.7M | 0.46% |
125,492
+10,407
| +9% | +$1.84M |
|
34
American Tower
AMT
$78.8B
| $20.4M | 0.45% |
140,192
+31,371
| +29% | +$4.6M |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.1M | 0.44% |
75,292
+18,115
| +32% | +$4.74M |
|
|
36
Abbott
ABT
$188B
| $19.9M | 0.44% |
271,868
-103,577
| -28% | -$6.8M |
|
37
RTX Corp
RTX
$302B
| $19.7M | 0.43% |
224,025
-7,399
| -3% | -$621K |
|
38
Costco
COST
$423B
| $19.5M | 0.43% |
83,076
-8,838
| -10% | -$1.99M |
|
39
ConocoPhillips
COP
$148B
| $19.4M | 0.43% |
251,262
-10,314
| -4% | -$744K |
|
40
Merck
MRK
$323B
| $19.3M | 0.43% |
285,475
-45,209
| -14% | -$2.88M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $18.3M | 0.4% |
204,134
+23,307
| +13% | +$2.06M |
|
42
Texas Instruments
TXN
$256B
| $18.1M | 0.4% |
168,465
+10,559
| +7% | +$1.17M |
|
43
SLB Ltd
SLB
$78.9B
| $17.7M | 0.39% |
290,436
+29,290
| +11% | +$1.89M |
|
44
TJX Companies
TJX
$175B
| $17.6M | 0.39% |
314,628
-37,474
| -11% | -$1.93M |
|
45
Capital One
COF
$134B
| $17.6M | 0.39% |
185,257
+2,831
| +2% | +$275K |
|
46
Constellation Brands
STZ
$22.8B
| $17.6M | 0.39% |
81,492
+4,579
| +6% | +$973K |
|
47
Danaher
DHR
$147B
| $17.4M | 0.38% |
180,419
-10,044
| -5% | -$915K |
|
48
Adobe
ADBE
$109B
| $17.3M | 0.38% |
63,969
+38,289
| +149% | +$9.87M |
|
49
TE Connectivity
TEL
$62B
| $16.4M | 0.36% |
186,618
+7,607
| +4% | +$700K |
|
50
Marathon Petroleum
MPC
$90B
| $16.2M | 0.36% |
202,029
+58,793
| +41% | +$4.65M |
|
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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.