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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
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
$701K 0.02%
6,590
+1,862
+39% +$217K
TCF
652
DELISTED
TCF Financial Corporation
TCF
$700K 0.02%
29,400
-102,059
-78% -$2.59M
DATA
653
DELISTED
Tableau Software, Inc.
DATA
$697K 0.02%
6,236
– –
ACRE
654
Ares Commercial Real Estate
ACRE
$264M
$696K 0.02%
49,795
– –
PAHC icon
655
Phibro Animal Health
PAHC
$1.38B
$694K 0.02%
16,182
– –
MHO icon
656
M/I Homes
MHO
$3.9B
$690K 0.02%
28,817
+8,673
+43% +$225K
MYGN icon
657
Myriad Genetics
MYGN
$303M
$690K 0.02%
15,002
– –
BDN
658
Brandywine Realty Trust
BDN
$542M
$686K 0.02%
43,630
-11,306
-21% -$187K
SPLK
659
DELISTED
Splunk Inc
SPLK
$686K 0.02%
5,671
– –
EGL
660
DELISTED
Engility Holdings, Inc.
EGL
$682K 0.02%
+18,960
New +$653K
RDUS
661
DELISTED
Radius Recycling
RDUS
$681K 0.02%
25,166
– –
CHTR icon
662
Charter Communications
CHTR
$18.7B
$680K 0.02%
2,087
-332
-14% -$101K
PEB icon
663
Pebblebrook Hotel Trust
PEB
$2.05B
$678K 0.01%
18,651
– –
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
$663K 0.01%
20,200
– –
APAM icon
665
Artisan Partners
APAM
$3.03B
$661K 0.01%
20,390
– –
MIDD icon
666
Middleby
MIDD
$5.29B
$660K 0.01%
5,100
-2,045
-29% -$233K
WWD icon
667
Woodward
WWD
$21.2B
$658K 0.01%
8,143
– –
ADP icon
668
Automatic Data Processing
ADP
$110B
$657K 0.01%
4,358
– –
CRUS icon
669
Cirrus Logic
CRUS
$6.08B
$655K 0.01%
16,959
+8,400
+98% +$349K
IDCC icon
670
InterDigital
IDCC
$8.88B
$650K 0.01%
8,127
-40,190
-83% -$3.29M
LRN icon
671
Stride
LRN
$3.48B
$646K 0.01%
36,518
– –
AYX
672
DELISTED
Alteryx Inc
AYX
$646K 0.01%
11,291
– –
RVTY icon
673
Revvity
RVTY
$13.1B
$637K 0.01%
6,551
– –
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$636K 0.01%
+4,500
New +$695K
AGN
675
DELISTED
Allergan plc
AGN
$631K 0.01%
3,313
-446
-12% -$81.9K
25 26
27
28 29

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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 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.