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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
REGI
476
DELISTED
Renewable Energy Group, Inc.
REGI
$1.43M 0.03%
49,688
– –
STOR
477
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.03%
51,344
+3,918
+8% +$110K
LECO icon
478
Lincoln Electric
LECO
$15.5B
$1.42M 0.03%
+15,173
New +$1.4M
CNA icon
479
CNA Financial
CNA
$13.8B
$1.42M 0.03%
31,000
-26,952
-47% -$1.25M
EMN icon
480
Eastman Chemical
EMN
$8.43B
$1.42M 0.03%
14,785
+1,881
+15% +$187K
FWONK icon
481
Liberty Media Series C
FWONK
$26B
$1.42M 0.03%
39,356
-10,498
-21% -$371K
GTN icon
482
Gray Television
GTN
$520M
$1.42M 0.03%
80,857
-51,039
-39% -$835K
BOH icon
483
Bank of Hawaii
BOH
$3.15B
$1.41M 0.03%
17,874
+5,108
+40% +$424K
ADMS
484
DELISTED
Adamas Pharmaceuticals
ADMS
$1.4M 0.03%
69,881
-14,140
-17% -$332K
CLB icon
485
Core Laboratories
CLB
$569M
$1.4M 0.03%
12,050
+3,444
+40% +$389K
AEO icon
486
American Eagle Outfitters
AEO
$2.73B
$1.4M 0.03%
56,178
– –
DOC icon
487
Healthpeak Properties
DOC
$14.3B
$1.39M 0.03%
52,914
-19,176
-27% -$504K
ARCB icon
488
ArcBest
ARCB
$3.28B
$1.39M 0.03%
28,545
– –
BRO icon
489
Brown & Brown
BRO
$24B
$1.37M 0.03%
46,456
+13,274
+40% +$395K
RUTH
490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.36M 0.03%
43,151
+12,330
+40% +$370K
RGNX icon
491
Regenxbio
RGNX
$704M
$1.36M 0.03%
18,003
– –
PTC icon
492
PTC
PTC
$16.7B
$1.36M 0.03%
12,783
+1,400
+12% +$137K
ADSK icon
493
Autodesk
ADSK
$54.5B
$1.36M 0.03%
8,684
+3,568
+70% +$504K
MUR icon
494
Murphy Oil
MUR
$4.99B
$1.33M 0.03%
40,051
+1,664
+4% +$52.9K
INXN
495
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.03%
+19,753
New +$1.28M
VFC icon
496
VF Corp
VFC
$5.79B
$1.33M 0.03%
15,087
+11,930
+378% +$1.02M
DINO icon
497
HF Sinclair
DINO
$16.3B
$1.32M 0.03%
18,922
-9,285
-33% -$655K
AMAG
498
DELISTED
AMAG Pharmaceuticals
AMAG
$1.32M 0.03%
65,977
– –
KNX icon
499
Knight Transportation
KNX
$11.9B
$1.31M 0.03%
38,119
– –
SFNC icon
500
Simmons First National
SFNC
$3.46B
$1.31M 0.03%
44,336
– –
18 19
20
21 22

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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.