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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
FULT icon
476
Fulton Financial
FULT
$4.68B
$1.24M 0.03%
+80,272
New +$1.31M
CORT icon
477
Corcept Therapeutics
CORT
$12.2B
$1.24M 0.03%
92,845
– –
MCK icon
478
McKesson
MCK
$103B
$1.24M 0.03%
11,204
+9,089
+430% +$1.13M
NEU icon
479
NewMarket
NEU
$8.56B
$1.24M 0.03%
2,997
+554
+23% +$219K
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.03%
68,280
– –
STOR
481
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.03%
43,202
-8,142
-16% -$237K
SKT icon
482
Tanger
SKT
$4.43B
$1.22M 0.03%
60,373
-12,912
-18% -$290K
SXC icon
483
SunCoke Energy
SXC
$796M
$1.22M 0.03%
142,238
+90,408
+174% +$926K
CNX icon
484
CNX Resources
CNX
$5.29B
$1.2M 0.03%
104,671
+3,771
+4% +$52K
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.03%
18,500
-14,400
-44% -$1.06M
GDOT icon
486
Green Dot
GDOT
$766M
$1.19M 0.03%
14,940
-6,015
-29% -$475K
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M 0.03%
52,033
+8,882
+21% +$235K
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$314M
$1.18M 0.03%
45,167
– –
AHRT
489
AH Realty Trust
AHRT
$504M
$1.17M 0.03%
+83,481
New +$1.25M
NBHC icon
490
National Bank Holdings
NBHC
$1.93B
$1.17M 0.03%
37,932
-24,906
-40% -$862K
UAL icon
491
United Airlines
UAL
$40.7B
$1.17M 0.03%
13,948
-8,732
-39% -$767K
APLE icon
492
Apple Hospitality REIT
APLE
$3.71B
$1.17M 0.03%
81,772
+8,819
+12% +$140K
CACI icon
493
CACI
CACI
$15B
$1.16M 0.03%
+8,076
New +$1.37M
GILD icon
494
Gilead Sciences
GILD
$168B
$1.14M 0.03%
18,278
-11,321
-38% -$791K
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M 0.03%
41,707
– –
EVTC icon
496
Evertec
EVTC
$1.81B
$1.14M 0.03%
+39,772
New +$1.04M
PFG icon
497
Principal Financial Group
PFG
$24.2B
$1.12M 0.03%
25,419
+23,063
+979% +$1.14M
EMN icon
498
Eastman Chemical
EMN
$8.34B
$1.12M 0.03%
15,299
+514
+3% +$41K
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.03%
+23,085
New +$1.09M
SRE icon
500
Sempra
SRE
$56B
$1.11M 0.03%
20,604
-8,054
-28% -$459K
18 19
20
21 22

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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.