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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
ESE icon
601
ESCO Technologies
ESE
$7.79B
$851K 0.02%
+12,503
New +$810K
OSUR icon
602
OraSure Technologies
OSUR
$277M
$850K 0.02%
55,011
– –
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.95B
$850K 0.02%
5,264
+1,437
+38% +$196K
HIG icon
604
Hartford Financial Services
HIG
$37.8B
$849K 0.02%
17,000
+12,800
+305% +$658K
SAEX
605
DELISTED
SAExploration Holdings, Inc.
SAEX
$847K 0.02%
82,239
+925
+1% +$17.7K
IT icon
606
Gartner
IT
$11.6B
$846K 0.02%
5,339
+1,890
+55% +$274K
EOG icon
607
EOG Resources
EOG
$74.2B
$844K 0.02%
+6,616
New +$804K
XPO icon
608
XPO
XPO
$24.7B
$842K 0.02%
21,318
– –
FIZZ icon
609
National Beverage
FIZZ
$2.93B
$839K 0.02%
14,392
-29,722
-67% -$1.67M
FIVE icon
610
Five Below
FIVE
$13.4B
$832K 0.02%
+6,400
New +$712K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$826K 0.02%
4,742
+357
+8% +$63.8K
APA icon
612
APA Corp
APA
$14B
$823K 0.02%
17,262
-425
-2% -$19.1K
LOXO
613
DELISTED
Loxo Oncology, Inc
LOXO
$822K 0.02%
4,814
-1,509
-24% -$254K
ETSY icon
614
Etsy
ETSY
$7.4B
$818K 0.02%
15,921
– –
MOH icon
615
Molina Healthcare
MOH
$10.7B
$818K 0.02%
+5,500
New +$702K
DDS icon
616
Dillards
DDS
$9.59B
$813K 0.02%
10,656
– –
VTRS icon
617
Viatris
VTRS
$18.4B
$813K 0.02%
22,222
+5,374
+32% +$202K
RPD icon
618
Rapid7
RPD
$929M
$811K 0.02%
+21,958
New +$737K
CCI icon
619
Crown Castle
CCI
$32.2B
$810K 0.02%
7,275
+3,028
+71% +$337K
BGC icon
620
BGC Group
BGC
$5.2B
$805K 0.02%
+105,896
New +$783K
MANH icon
621
Manhattan Associates
MANH
$11.7B
$803K 0.02%
14,700
-22,330
-60% -$1.19M
WLK icon
622
Westlake Corp
WLK
$10.2B
$802K 0.02%
9,652
+2,758
+40% +$270K
JEF icon
623
Jefferies Financial Group
JEF
$12.9B
$799K 0.02%
40,630
-3,597
-8% -$75K
MTRN icon
624
Materion
MTRN
$5.88B
$791K 0.02%
+13,082
New +$787K
TTEK icon
625
Tetra Tech
TTEK
$9.33B
$783K 0.02%
57,300
– –
23 24
25
26 27

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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.