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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
ADSK icon
626
Autodesk
ADSK
$54.5B
$717K 0.02%
5,574
-3,110
-36% -$420K
SWKS icon
627
Skyworks Solutions
SWKS
$10.5B
$716K 0.02%
10,685
-22,338
-68% -$1.72M
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
$705K 0.02%
26,681
– –
SRI icon
629
Stoneridge
SRI
$201M
$703K 0.02%
+28,503
New +$724K
NXRT
630
NexPoint Residential Trust
NXRT
$636M
$692K 0.02%
19,757
-8,877
-31% -$308K
RPD icon
631
Rapid7
RPD
$929M
$684K 0.02%
21,958
– –
RGA icon
632
Reinsurance Group of America
RGA
$16.4B
$683K 0.02%
+4,873
New +$691K
COLM icon
633
Columbia Sportswear
COLM
$2.96B
$682K 0.02%
8,114
– –
VAC icon
634
Marriott Vacations Worldwide
VAC
$4.17B
$682K 0.02%
9,679
+6,502
+205% +$542K
CVSA
635
Covista Inc
CVSA
$4.49B
$678K 0.02%
+14,329
New +$733K
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
$674K 0.02%
4,814
– –
STMP
637
DELISTED
Stamps.com, Inc.
STMP
$672K 0.02%
4,318
-9,656
-69% -$1.72M
AYX
638
DELISTED
Alteryx Inc
AYX
$671K 0.02%
11,291
– –
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
$671K 0.02%
+2,741
New +$727K
NVR icon
640
NVR
NVR
$17B
$670K 0.02%
+275
New +$650K
IMAX icon
641
IMAX
IMAX
$2.92B
$664K 0.02%
+35,314
New +$721K
DRE
642
DELISTED
Duke Realty Corp.
DRE
$661K 0.02%
25,515
+3,742
+17% +$104K
CZR
643
DELISTED
Caesars Entertainment Corporation
CZR
$661K 0.02%
97,314
-5,000
-5% -$42.1K
CPF icon
644
Central Pacific Financial
CPF
$1B
$660K 0.02%
+27,114
New +$714K
OLP
645
One Liberty Properties
OLP
$537M
$656K 0.02%
27,067
+5,400
+25% +$140K
STX icon
646
Seagate
STX
$209B
$653K 0.02%
16,917
-51,249
-75% -$2.16M
Y
647
DELISTED
Alleghany Corp
Y
$649K 0.02%
+1,041
New +$641K
GTN icon
648
Gray Television
GTN
$520M
$647K 0.02%
43,882
-36,975
-46% -$642K
TYL icon
649
Tyler Technologies
TYL
$13.5B
$647K 0.02%
+3,481
New +$688K
SD icon
650
SandRidge Energy
SD
$516M
$644K 0.02%
84,603
– –
24 25
26
27 28

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HGCK
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1IC
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HFA
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SI
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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.