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
LDOS icon
526
Leidos
LDOS
$17.9B
$1.16M 0.03%
16,828
– –
LMNX
527
DELISTED
Luminex Corp
LMNX
$1.16M 0.03%
38,314
-48,055
-56% -$1.44M
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.03%
25,361
-15,468
-38% -$653K
ENR icon
529
Energizer
ENR
$1.55B
$1.15M 0.03%
19,614
+5,605
+40% +$353K
ZION icon
530
Zions Bancorporation
ZION
$10.5B
$1.14M 0.03%
22,770
-22,725
-50% -$1.2M
GLW icon
531
Corning
GLW
$137B
$1.14M 0.03%
32,285
+20,401
+172% +$663K
ACH
532
Accendra Health
ACH
$84.6M
$1.13M 0.03%
68,624
– –
CRL icon
533
Charles River Laboratories
CRL
$13.4B
$1.13M 0.03%
8,423
– –
DK icon
534
Delek US
DK
$4.18B
$1.13M 0.02%
26,661
-14,945
-36% -$737K
NTRS icon
535
Northern Trust
NTRS
$34.8B
$1.13M 0.02%
11,071
+9,351
+544% +$1M
ROK icon
536
Rockwell Automation
ROK
$49.5B
$1.12M 0.02%
5,967
-2,038
-25% -$365K
CVI icon
537
CVR Energy
CVI
$3.58B
$1.11M 0.02%
27,725
– –
GE icon
538
GE Aerospace
GE
$374B
$1.11M 0.02%
+20,531
New +$1.27M
BAX icon
539
Baxter International
BAX
$14B
$1.11M 0.02%
14,393
-11,084
-44% -$822K
EBSB
540
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.11M 0.02%
65,166
– –
REXR icon
541
Rexford Industrial Realty
REXR
$8.12B
$1.1M 0.02%
34,527
+18,035
+109% +$567K
FMC icon
542
FMC
FMC
$1.27B
$1.1M 0.02%
14,527
– –
SCHW
543
Charles Schwab
SCHW
$190B
$1.09M 0.02%
22,288
+1,149
+5% +$58.7K
IBCP icon
544
Independent Bank Corp
IBCP
$854M
$1.09M 0.02%
46,195
– –
HAL icon
545
Halliburton
HAL
$27.4B
$1.08M 0.02%
26,613
+10,736
+68% +$444K
BRSS
546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.08M 0.02%
29,203
-9,573
-25% -$335K
DTE icon
547
DTE Energy
DTE
$29B
$1.07M 0.02%
11,535
-1,258
-10% -$117K
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.02%
26,681
– –
KAI icon
549
Kadant
KAI
$3.91B
$1.07M 0.02%
9,909
– –
EIX icon
550
Edison International
EIX
$27.2B
$1.06M 0.02%
15,712
-3,535
-18% -$236K
20 21
22
23 24

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.