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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
AT
676
DELISTED
Atlantic Power Corporation
AT
$624K 0.01%
283,822
– –
SBGI icon
677
Sinclair Inc
SBGI
$1.03B
$623K 0.01%
+21,985
New +$625K
DRE
678
DELISTED
Duke Realty Corp.
DRE
$618K 0.01%
21,773
+1,449
+7% +$41.4K
PLAY icon
679
Dave & Buster's
PLAY
$370M
$615K 0.01%
+9,287
New +$503K
OLP
680
One Liberty Properties
OLP
$537M
$602K 0.01%
21,667
– –
SXC icon
681
SunCoke Energy
SXC
$788M
$602K 0.01%
51,830
– –
CYBR
682
DELISTED
CyberArk
CYBR
$596K 0.01%
7,461
– –
HLX icon
683
Helix Energy Solutions
HLX
$1.49B
$595K 0.01%
60,271
– –
CAR icon
684
Avis
CAR
$4.84B
$594K 0.01%
18,470
-207
-1% -$6.91K
FLXN
685
DELISTED
Flexion Therapeutics, Inc.
FLXN
$593K 0.01%
31,688
+4,354
+16% +$100K
EMR icon
686
Emerson Electric
EMR
$91.6B
$583K 0.01%
7,616
– –
WK icon
687
Workiva
WK
$4.01B
$582K 0.01%
+14,736
New +$458K
TNL icon
688
Travel + Leisure Co
TNL
$4.58B
$581K 0.01%
+13,400
New +$594K
LNC icon
689
Lincoln National
LNC
$8.67B
$579K 0.01%
8,557
– –
ILMN icon
690
Illumina
ILMN
$29.1B
$575K 0.01%
+1,610
New +$516K
MDXG icon
691
MiMedx Group
MDXG
$612M
$570K 0.01%
92,307
– –
CME icon
692
CME Group
CME
$96.1B
$566K 0.01%
3,326
– –
WRD
693
DELISTED
WildHorse Resource Development
WRD
$565K 0.01%
+23,916
New +$513K
LZB icon
694
La-Z-Boy
LZB
$1.67B
$555K 0.01%
17,573
-23,192
-57% -$738K
MNKD icon
695
MannKind Corp
MNKD
$1.2B
$554K 0.01%
303,000
+10,000
+3% +$15.3K
STAY
696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$552K 0.01%
+27,300
New +$568K
SRCI
697
DELISTED
SRC Energy Inc
SRCI
$551K 0.01%
62,023
-154,511
-71% -$1.54M
SPPI
698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$535K 0.01%
31,874
– –
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.15B
$532K 0.01%
22,997
-31,294
-58% -$709K
ZIXI
700
DELISTED
Zix Corporation
ZIXI
$530K 0.01%
95,543
– –
26 27
28
29 30

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HFA
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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.