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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
BDN
526
Brandywine Realty Trust
BDN
$541M
$1.02M 0.03%
79,164
+35,534
+81% +$502K
HOG icon
527
Harley-Davidson
HOG
$2.7B
$1.02M 0.02%
29,832
+1,081
+4% +$42.4K
VFC icon
528
VF Corp
VFC
$5.73B
$1.01M 0.02%
15,037
-50
-0.3% -$3.83K
CVLT icon
529
Commault Systems
CVLT
$5.87B
$1M 0.02%
16,933
+3,647
+27% +$215K
GNRC icon
530
Generac Holdings
GNRC
$13.1B
$1M 0.02%
20,147
-19,782
-50% -$1.06M
BRC icon
531
Brady Corp
BRC
$4.48B
$993K 0.02%
+22,859
New +$953K
COUP
532
DELISTED
Coupa Software Incorporated
COUP
$985K 0.02%
+15,668
New +$991K
EGOV
533
DELISTED
NIC Inc
EGOV
$983K 0.02%
78,740
– –
ARCB icon
534
ArcBest
ARCB
$3.14B
$978K 0.02%
28,545
– –
UNM icon
535
Unum
UNM
$14.5B
$977K 0.02%
33,250
-18,247
-35% -$639K
IBCP icon
536
Independent Bank Corp
IBCP
$850M
$971K 0.02%
46,195
– –
AVNT icon
537
Avient
AVNT
$4.16B
$970K 0.02%
+33,916
New +$1.13M
AON icon
538
Aon
AON
$74.7B
$965K 0.02%
6,640
+3,794
+133% +$589K
HIG icon
539
Hartford Financial Services
HIG
$37.7B
$963K 0.02%
21,675
+4,675
+28% +$210K
MOH icon
540
Molina Healthcare
MOH
$10.8B
$961K 0.02%
8,269
+2,769
+50% +$363K
SAM icon
541
Boston Beer
SAM
$1.89B
$961K 0.02%
3,989
+873
+28% +$244K
WBD icon
542
Warner Bros
WBD
$69.3B
$955K 0.02%
38,595
-19,174
-33% -$584K
FWONK icon
543
Liberty Media Series C
FWONK
$26B
$947K 0.02%
31,903
-7,453
-19% -$232K
TNET icon
544
TriNet
TNET
$3.07B
$946K 0.02%
+22,540
New +$1.04M
LOGM
545
DELISTED
LogMein, Inc.
LOGM
$943K 0.02%
11,564
-17,704
-60% -$1.49M
KEY icon
546
KeyCorp
KEY
$24.5B
$939K 0.02%
63,565
+53,245
+516% +$937K
ZION icon
547
Zions Bancorporation
ZION
$10.5B
$937K 0.02%
23,000
+230
+1% +$10.7K
REXR icon
548
Rexford Industrial Realty
REXR
$8.11B
$934K 0.02%
31,684
-2,843
-8% -$90K
FMC icon
549
FMC
FMC
$1.28B
$932K 0.02%
14,527
– –
XPO icon
550
XPO
XPO
$24.5B
$930K 0.02%
47,133
+25,815
+121% +$715K
20 21
22
23 24

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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.