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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Korn Ferry
KFY
$4.36B
| $782K | 0.02% |
15,880
| – | – |
|
627
Cracker Barrel
CBRL
$1.31B
| $778K | 0.02% |
5,291
| – | – |
|
628
Omega Healthcare
OHI
$13.9B
| $773K | 0.02% |
23,600
-27,743
| -54% | -$883K |
|
629
Synopsys
SNPS
$78.8B
| $772K | 0.02% |
7,824
+1,501
| +24% | +$143K |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $767K | 0.02% |
15,669
| – | – |
|
631
American Express
AXP
$232B
| $766K | 0.02% |
7,189
-9,812
| -58% | -$1.02M |
|
632
Chubb
CB
$133B
| $761K | 0.02% |
5,694
| – | – |
|
633
Affiliated Managers Group
AMG
$9.7B
| $757K | 0.02% |
5,540
| – | – |
|
634
Columbia Sportswear
COLM
$2.96B
| $755K | 0.02% |
8,114
| – | – |
|
|
MODN
635
DELISTED
MODEL N, INC.
MODN
| $755K | 0.02% |
+47,606
| New | +$833K |
|
636
Old Republic International
ORI
$10.3B
| $752K | 0.02% |
33,600
-1,023
| -3% | -$22.1K |
|
|
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
| $743K | 0.02% |
24,144
-19,614
| -45% | -$603K |
|
638
United Therapeutics
UTHR
$21.5B
| $742K | 0.02% |
5,800
-257
| -4% | -$31.8K |
|
|
DOOR
639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.02% |
+11,443
| New | +$781K |
|
|
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $731K | 0.02% |
34,189
+12,183
| +55% | +$265K |
|
|
RP
641
DELISTED
RealPage, Inc.
RP
| $720K | 0.02% |
+10,922
| New | +$651K |
|
642
LivaNova
LIVN
$4.53B
| $719K | 0.02% |
+5,800
| New | +$684K |
|
|
BMCH
643
DELISTED
BMC Stock Holdings, Inc
BMCH
| $719K | 0.02% |
38,569
| – | – |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $718K | 0.02% |
+5,742
| New | +$634K |
|
645
DigitalBridge
DBRG
$2.94B
| $712K | 0.02% |
29,230
+2,230
| +8% | +$54.7K |
|
646
Global Payments
GPN
$25.1B
| $711K | 0.02% |
5,580
+1,608
| +40% | +$193K |
|
647
Genuine Parts
GPC
$18.7B
| $709K | 0.02% |
7,137
+862
| +14% | +$84.5K |
|
648
CoreCivic
CXW
$3.13B
| $706K | 0.02% |
29,000
+22,428
| +341% | +$560K |
|
649
PNC Financial Services
PNC
$102B
| $703K | 0.02% |
5,160
+449
| +10% | +$63.8K |
|
650
Yext
YEXT
$613M
| $703K | 0.02% |
+29,659
| New | +$678K |
|
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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.