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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
CTRE icon
501
CareTrust REIT
CTRE
$9.18B
$1.11M 0.03%
60,196
+6,492
+12% +$121K
CBRL icon
502
Cracker Barrel
CBRL
$1.31B
$1.11M 0.03%
6,918
+1,627
+31% +$268K
DXC icon
503
DXC Technology
DXC
$1.79B
$1.1M 0.03%
20,682
-10,626
-34% -$734K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.03%
17,743
+16,426
+1,247% +$1.35M
BIG
505
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.03%
37,786
-3,596
-9% -$140K
ETD icon
506
Ethan Allen Interiors
ETD
$583M
$1.09M 0.03%
+62,097
New +$1.22M
SAEX
507
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.09M 0.03%
583,314
+501,075
+609% +$2.48M
ZBRA icon
508
Zebra Technologies
ZBRA
$18B
$1.09M 0.03%
+6,833
New +$1.14M
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.03%
24,651
+23,239
+1,646% +$1.14M
BPOP icon
510
Popular Inc
BPOP
$11.3B
$1.08M 0.03%
22,853
-14,267
-38% -$735K
NWS icon
511
News Corp Class B
NWS
$17.8B
$1.07M 0.03%
+92,769
New +$1.21M
NVRI icon
512
Enviri
NVRI
$563M
$1.07M 0.03%
53,889
+37,664
+232% +$934K
SFNC icon
513
Simmons First National
SFNC
$3.46B
$1.07M 0.03%
44,336
– –
INXN
514
DELISTED
Interxion Holding N.V.
INXN
$1.07M 0.03%
19,753
– –
ECOM
515
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.07M 0.03%
+94,190
New +$1.06M
DTE icon
516
DTE Energy
DTE
$29B
$1.05M 0.03%
11,213
-322
-3% -$31.4K
WKC icon
517
World Kinect Corp
WKC
$1.9B
$1.05M 0.03%
48,984
+17,928
+58% +$472K
LZB icon
518
La-Z-Boy
LZB
$1.67B
$1.04M 0.03%
37,696
+20,123
+115% +$567K
EBSB
519
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.03%
72,734
+7,568
+12% +$119K
NTRS icon
520
Northern Trust
NTRS
$34.8B
$1.04M 0.03%
12,408
+1,337
+12% +$125K
COLD icon
521
Americold
COLD
$4.32B
$1.04M 0.03%
+40,548
New +$1.04M
LOW icon
522
Lowe's Companies
LOW
$122B
$1.03M 0.03%
11,197
+2,596
+30% +$250K
CHTR icon
523
Charter Communications
CHTR
$18.6B
$1.03M 0.03%
3,618
+1,531
+73% +$480K
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
$1.02M 0.03%
35,700
-17,900
-33% -$509K
WW
525
DELISTED
WW International
WW
$1.02M 0.03%
+26,490
New +$1.45M
19 20
21
22 23

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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.