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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
CROX icon
551
Crocs
CROX
$6.26B
$926K 0.02%
+35,644
New +$834K
ETSY icon
552
Etsy
ETSY
$7.31B
$926K 0.02%
19,472
+3,551
+22% +$167K
LMAT icon
553
LeMaitre Vascular
LMAT
$1.88B
$924K 0.02%
39,093
+6,390
+20% +$175K
OHI icon
554
Omega Healthcare
OHI
$13.9B
$921K 0.02%
26,208
+2,608
+11% +$90.4K
TILE icon
555
Interface
TILE
$2.24B
$921K 0.02%
64,648
– –
MASI
556
DELISTED
Masimo
MASI
$919K 0.02%
8,560
+4,537
+113% +$506K
LITE icon
557
Lumentum
LITE
$72.5B
$918K 0.02%
21,855
+7,463
+52% +$367K
TXNM
558
TXNM Energy Inc
TXNM
$5.91B
$917K 0.02%
22,323
-1,993
-8% -$81.7K
SJM icon
559
J.M. Smucker
SJM
$12.7B
$916K 0.02%
9,800
-15,342
-61% -$1.6M
ACRE
560
Ares Commercial Real Estate
ACRE
$261M
$906K 0.02%
69,447
+19,652
+39% +$275K
LRN icon
561
Stride
LRN
$3.27B
$905K 0.02%
36,518
– –
INVX
562
Innovex International
INVX
$2.13B
$897K 0.02%
29,860
+5,525
+23% +$223K
WWD icon
563
Woodward
WWD
$21.4B
$889K 0.02%
11,960
+3,817
+47% +$295K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$886K 0.02%
17,415
-3,599
-17% -$188K
THO icon
565
Thor Industries
THO
$4.11B
$885K 0.02%
17,027
+2,907
+21% +$197K
NWN icon
566
Northwest Natural Holdings
NWN
$2.12B
$882K 0.02%
+14,580
New +$975K
DOX icon
567
Amdocs
DOX
$6.08B
$873K 0.02%
14,900
– –
ENTA icon
568
Enanta Pharmaceuticals
ENTA
$393M
$871K 0.02%
12,303
– –
EBS icon
569
Emergent Biosolutions
EBS
$233M
$868K 0.02%
14,647
-19,092
-57% -$1.23M
FCX icon
570
Freeport-McMoran
FCX
$96.9B
$868K 0.02%
84,231
+15,895
+23% +$185K
MANH icon
571
Manhattan Associates
MANH
$11.2B
$868K 0.02%
20,485
+5,785
+39% +$274K
CB icon
572
Chubb
CB
$132B
$866K 0.02%
6,705
+1,011
+18% +$131K
EEFT icon
573
Euronet Worldwide
EEFT
$2.66B
$866K 0.02%
8,458
-3,460
-29% -$383K
IRM icon
574
Iron Mountain
IRM
$37B
$864K 0.02%
26,672
-8,437
-24% -$277K
MUR icon
575
Murphy Oil
MUR
$5.06B
$864K 0.02%
36,941
-3,110
-8% -$95.3K
21 22
23
24 25

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HGCK
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HB
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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.