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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
+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
DRH icon
551
Diamondrock Hospitality Co
DRH
$2.51B
$1.06M 0.02%
90,917
+25,977
+40% +$310K
AAMI
552
Acadian Asset Management
AAMI
$3.31B
$1.06M 0.02%
85,585
– –
ENTA icon
553
Enanta Pharmaceuticals
ENTA
$391M
$1.05M 0.02%
12,303
– –
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.02%
102,314
– –
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.02%
35,431
+737
+2% +$19.2K
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$304M
$1.04M 0.02%
45,167
– –
SFLY
557
DELISTED
Shutterfly, Inc.
SFLY
$1.04M 0.02%
15,731
– –
AR icon
558
Antero Resources
AR
$11.3B
$1.03M 0.02%
58,323
– –
BKR icon
559
Baker Hughes
BKR
$63B
$1.02M 0.02%
30,300
-106,499
-78% -$3.52M
D icon
560
Dominion Energy
D
$60.3B
$1.02M 0.02%
14,577
-14,514
-50% -$1.03M
CAT icon
561
Caterpillar
CAT
$393B
$1.02M 0.02%
6,701
+601
+10% +$85K
KIM icon
562
Kimco Realty
KIM
$16.4B
$1.02M 0.02%
60,859
+4,291
+8% +$72K
FIS icon
563
Fidelity National Information Services
FIS
$22.8B
$997K 0.02%
9,144
+1,862
+26% +$201K
HUBS icon
564
HubSpot
HUBS
$12B
$995K 0.02%
6,589
– –
NEU icon
565
NewMarket
NEU
$8.72B
$991K 0.02%
2,443
+699
+40% +$279K
LOW icon
566
Lowe's Companies
LOW
$122B
$988K 0.02%
8,601
– –
NOMD icon
567
Nomad Foods
NOMD
$1.68B
$988K 0.02%
+48,761
New +$964K
DOX icon
568
Amdocs
DOX
$6.23B
$983K 0.02%
14,900
-21,354
-59% -$1.41M
FCFS icon
569
FirstCash
FCFS
$9.14B
$980K 0.02%
11,946
+7,587
+174% +$639K
ACM icon
570
Aecom
ACM
$8.19B
$977K 0.02%
29,900
-51,550
-63% -$1.7M
TRMB icon
571
Trimble
TRMB
$13.4B
$969K 0.02%
+22,300
New +$871K
CPT icon
572
Camden Property Trust
CPT
$11.1B
$964K 0.02%
10,300
-3,150
-23% -$293K
TXNM
573
TXNM Energy Inc
TXNM
$5.91B
$959K 0.02%
24,316
+6,801
+39% +$266K
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
$958K 0.02%
22,400
-92,857
-81% -$4.07M
OXY icon
575
Occidental Petroleum
OXY
$57.7B
$955K 0.02%
11,617
-66,049
-85% -$5.34M
21 22
23
24 25

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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.