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
STZ icon
26
Constellation Brands
STZ
$22.8B
$21.6M 0.53%
134,490
+52,998
+65% +$10.5M
DE icon
27
Deere & Co
DE
$164B
$21.3M 0.52%
142,609
+3,137
+2% +$459K
HON icon
28
Honeywell
HON
$77B
$21.2M 0.52%
170,192
-9,420
-5% -$1.29M
BABA icon
29
Alibaba
BABA
$317B
$20.9M 0.51%
152,733
+27,241
+22% +$4.03M
C icon
30
Citigroup
C
$227B
$20.5M 0.5%
393,869
-16,604
-4% -$1.05M
BF.B icon
31
Brown-Forman Class B
BF.B
$12.9B
$19.8M 0.48%
416,031
+160,848
+63% +$7.64M
COP icon
32
ConocoPhillips
COP
$148B
$18.9M 0.46%
302,373
+51,111
+20% +$3.48M
CSX icon
33
CSX Corp
CSX
$92.8B
$18.7M 0.46%
902,730
+22,326
+3% +$514K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$18.6M 0.46%
84,837
-367
-0.4% -$85.2K
ABT icon
35
Abbott
ABT
$188B
$18.5M 0.45%
255,820
-16,048
-6% -$1.13M
RTX icon
36
RTX Corp
RTX
$302B
$18.1M 0.44%
270,532
+46,507
+21% +$3.65M
COST icon
37
Costco
COST
$423B
$18M 0.44%
88,198
+5,122
+6% +$1.14M
ADBE icon
38
Adobe
ADBE
$109B
$17.8M 0.44%
78,512
+14,543
+23% +$3.51M
EXC icon
39
Exelon
EXC
$45.8B
$17.4M 0.43%
539,469
+30,108
+6% +$963K
PG icon
40
Procter & Gamble
PG
$340B
$17.1M 0.42%
186,079
+81,661
+78% +$7.3M
DHR icon
41
Danaher
DHR
$147B
$16.9M 0.41%
184,685
+4,266
+2% +$387K
TXN icon
42
Texas Instruments
TXN
$256B
$16.3M 0.4%
172,668
+4,203
+2% +$407K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$16.1M 0.4%
274,581
-260,187
-49% -$16.3M
MPC icon
44
Marathon Petroleum
MPC
$90B
$15.6M 0.38%
264,178
+62,149
+31% +$4.24M
AXP icon
45
American Express
AXP
$229B
$14.9M 0.36%
156,289
+149,100
+2,074% +$15.6M
TJX icon
46
TJX Companies
TJX
$175B
$14.8M 0.36%
331,369
+16,741
+5% +$846K
ALLE icon
47
Allegion
ALLE
$14.1B
$14.5M 0.35%
181,485
+8,453
+5% +$729K
EL icon
48
Estee Lauder
EL
$31.5B
$13.4M 0.33%
103,265
+11,813
+13% +$1.6M
DIS icon
49
Walt Disney
DIS
$178B
$13.4M 0.33%
122,162
+2,757
+2% +$313K
ADI icon
50
Analog Devices
ADI
$187B
$13.1M 0.32%
152,474
+7,250
+5% +$627K
1
2
3 4 5

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
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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.