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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
UTL icon
576
Unitil
UTL
$984M
$852K 0.02%
+16,834
New +$839K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$840K 0.02%
22,400
– –
IT icon
578
Gartner
IT
$11.3B
$836K 0.02%
6,542
+1,203
+23% +$174K
PNC icon
579
PNC Financial Services
PNC
$102B
$836K 0.02%
7,155
+1,995
+39% +$255K
HUBS icon
580
HubSpot
HUBS
$10.5B
$828K 0.02%
6,589
– –
CATY icon
581
Cathay General Bancorp
CATY
$4.3B
$826K 0.02%
24,623
-49,174
-67% -$1.86M
ESE icon
582
ESCO Technologies
ESE
$7.78B
$825K 0.02%
12,503
– –
DECK icon
583
Deckers Outdoor
DECK
$12.4B
$819K 0.02%
38,412
-56,988
-60% -$1.16M
CPE
584
DELISTED
Callon Petroleum Company
CPE
$818K 0.02%
12,603
+9,687
+332% +$935K
SNV
585
DELISTED
Synovus
SNV
$816K 0.02%
25,493
-31,407
-55% -$1.18M
G icon
586
Genpact
G
$5.7B
$815K 0.02%
30,200
-31,071
-51% -$885K
NOMD icon
587
Nomad Foods
NOMD
$1.59B
$815K 0.02%
48,761
– –
ORI icon
588
Old Republic International
ORI
$10.3B
$812K 0.02%
39,493
+5,893
+18% +$126K
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
$807K 0.02%
210,050
+35,000
+20% +$257K
LNC icon
590
Lincoln National
LNC
$8.44B
$804K 0.02%
15,667
+7,110
+83% +$432K
AIT icon
591
Applied Industrial Technologies
AIT
$13B
$800K 0.02%
14,829
+10,198
+220% +$666K
CPS icon
592
Cooper-Standard Automotive
CPS
$490M
$794K 0.02%
+12,781
New +$1.03M
ROL icon
593
Rollins
ROL
$17.6B
$794K 0.02%
+32,991
New +$852K
PACD
594
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$794K 0.02%
+59,497
New +$758K
SNPS icon
595
Synopsys
SNPS
$79B
$790K 0.02%
9,373
+1,549
+20% +$138K
VCYT icon
596
Veracyte
VCYT
$3.59B
$787K 0.02%
+62,571
New +$740K
UTHR icon
597
United Therapeutics
UTHR
$21.9B
$783K 0.02%
7,186
+1,386
+24% +$161K
ILMN icon
598
Illumina
ILMN
$29.1B
$779K 0.02%
2,671
+1,061
+66% +$329K
SCHW
599
Charles Schwab
SCHW
$189B
$775K 0.02%
18,656
-3,632
-16% -$164K
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$769K 0.02%
+70,844
New +$847K
22 23
24
25 26

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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.