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
+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
AOS icon
501
A.O. Smith
AOS
$8.49B
$1.3M 0.03%
24,416
+3,160
+15% +$186K
CORT icon
502
Corcept Therapeutics
CORT
$11.9B
$1.3M 0.03%
92,845
– –
HOG icon
503
Harley-Davidson
HOG
$2.9B
$1.3M 0.03%
28,751
+7,555
+36% +$328K
SEIC icon
504
SEI Investments
SEIC
$12.8B
$1.28M 0.03%
21,032
+6,010
+40% +$373K
APLE icon
505
Apple Hospitality REIT
APLE
$3.75B
$1.28M 0.03%
72,953
+24,424
+50% +$434K
CACC icon
506
Credit Acceptance
CACC
$6.05B
$1.27M 0.03%
2,911
+833
+40% +$349K
INVX
507
Innovex International
INVX
$2.15B
$1.27M 0.03%
24,335
+3,177
+15% +$166K
EWBC icon
508
East-West Bancorp
EWBC
$18.6B
$1.27M 0.03%
21,032
+6,010
+40% +$386K
LMAT icon
509
LeMaitre Vascular
LMAT
$1.87B
$1.27M 0.03%
32,703
– –
RYN icon
510
Rayonier
RYN
$6.54B
$1.26M 0.03%
41,124
+11,751
+40% +$376K
SWK icon
511
Stanley Black & Decker
SWK
$15.4B
$1.26M 0.03%
8,589
+6,263
+269% +$891K
ONTO icon
512
Onto Innovation
ONTO
$20.6B
$1.26M 0.03%
33,495
– –
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
$1.23M 0.03%
81,070
– –
BYD icon
514
Boyd Gaming
BYD
$6.05B
$1.23M 0.03%
+36,304
New +$1.3M
SCL icon
515
Stepan Co
SCL
$1.48B
$1.22M 0.03%
14,040
– –
IRM icon
516
Iron Mountain
IRM
$37.7B
$1.21M 0.03%
35,109
+2,499
+8% +$89K
NTRI
517
DELISTED
NutriSystem, Inc.
NTRI
$1.21M 0.03%
32,652
– –
SPSC icon
518
SPS Commerce
SPSC
$2.86B
$1.21M 0.03%
24,358
+14,414
+145% +$646K
NOW icon
519
ServiceNow
NOW
$132B
$1.21M 0.03%
30,830
+17,770
+136% +$672K
EEFT icon
520
Euronet Worldwide
EEFT
$2.78B
$1.19M 0.03%
+11,918
New +$1.12M
PLNT icon
521
Planet Fitness
PLNT
$3.71B
$1.19M 0.03%
22,002
– –
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.03%
21,014
– –
THO icon
523
Thor Industries
THO
$4.11B
$1.18M 0.03%
14,120
+4,035
+40% +$386K
NSA
524
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.03%
46,034
+736
+2% +$21K
EGOV
525
DELISTED
NIC Inc
EGOV
$1.17M 0.03%
78,740
– –
19 20
21
22 23

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
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
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.