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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
651
Bank of New York Mellon
BNY
$110B
| $643K | 0.02% |
13,654
-19,263
| -59% | -$935K |
|
652
OraSure Technologies
OSUR
$277M
| $643K | 0.02% |
55,011
| – | – |
|
653
APA Corp
APA
$14B
| $636K | 0.02% |
24,227
+6,965
| +40% | +$257K |
|
654
OFG Bancorp
OFG
$2.26B
| $635K | 0.02% |
+38,571
| New | +$649K |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $633K | 0.02% |
15,731
| – | – |
|
656
MarketAxess Holdings
MKTX
$5.72B
| $629K | 0.02% |
+2,977
| New | +$616K |
|
657
Emerson Electric
EMR
$91.6B
| $628K | 0.02% |
10,517
+2,901
| +38% | +$196K |
|
658
RPM International
RPM
$14.5B
| $626K | 0.02% |
10,654
-3,246
| -23% | -$199K |
|
659
Home BancShares
HOMB
$6.27B
| $623K | 0.02% |
38,138
+24,052
| +171% | +$457K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618K | 0.02% |
15,717
+5,724
| +57% | +$266K |
|
661
DigitalBridge
DBRG
$2.94B
| $613K | 0.02% |
32,763
+3,533
| +12% | +$80.8K |
|
|
COOP
662
DELISTED
Mr. Cooper
COOP
| $611K | 0.02% |
52,315
-1
| -0% | -$14 |
|
|
VRNT
663
DELISTED
Verint Systems
VRNT
| $609K | 0.01% |
+28,250
| New | +$649K |
|
664
Paychex
PAYX
$44.6B
| $607K | 0.01% |
9,310
+5,638
| +154% | +$382K |
|
|
SCWX
665
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $605K | 0.01% |
+35,841
| New | +$562K |
|
666
M/I Homes
MHO
$3.9B
| $604K | 0.01% |
28,729
-88
| -0.3% | -$2.03K |
|
|
BSTC
667
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $604K | 0.01% |
+9,968
| New | +$596K |
|
668
Old Second Bancorp
OSBC
$1.31B
| $603K | 0.01% |
46,380
+21,754
| +88% | +$308K |
|
669
American Financial Group
AFG
$12.1B
| $602K | 0.01% |
+6,655
| New | +$668K |
|
|
CDR
670
DELISTED
Cedar Realty Trust, Inc
CDR
| $601K | 0.01% |
28,977
+4,833
| +20% | +$117K |
|
|
BMCH
671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $597K | 0.01% |
38,569
| – | – |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $595K | 0.01% |
5,671
| – | – |
|
673
Comtech Telecommunications
CMTL
$52.7M
| $593K | 0.01% |
+24,356
| New | +$683K |
|
674
Tetra Tech
TTEK
$9.33B
| $593K | 0.01% |
57,300
| – | – |
|
675
Materion
MTRN
$5.88B
| $589K | 0.01% |
13,082
| – | – |
|
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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.