We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$2.26B
| $589K | 0.01% |
11,466
+4,717
| +70% | +$263K |
|
677
Avis
CAR
$4.84B
| $586K | 0.01% |
26,077
+7,607
| +41% | +$221K |
|
678
Live Nation Entertainment
LYV
$43.3B
| $582K | 0.01% |
+11,818
| New | +$624K |
|
679
West Pharmaceutical
WST
$24.4B
| $582K | 0.01% |
+5,935
| New | +$644K |
|
|
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
| $579K | 0.01% |
+199,548
| New | +$548K |
|
681
Genuine Parts
GPC
$18.7B
| $577K | 0.01% |
6,008
-1,129
| -16% | -$112K |
|
682
Global Payments
GPN
$25.1B
| $575K | 0.01% |
5,580
| – | – |
|
683
Sarepta Therapeutics
SRPT
$1.95B
| $574K | 0.01% |
5,264
| – | – |
|
684
Western Union
WU
$2.34B
| $574K | 0.01% |
33,632
-13,500
| -29% | -$245K |
|
|
AGN
685
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
4,283
+970
| +29% | +$159K |
|
686
Dave & Buster's
PLAY
$370M
| $571K | 0.01% |
12,804
+3,517
| +38% | +$198K |
|
687
Baxter International
BAX
$14B
| $568K | 0.01% |
8,628
-5,765
| -40% | -$387K |
|
688
Independent Bank
INDB
$4.05B
| $565K | 0.01% |
+8,039
| New | +$623K |
|
689
Toro Company
TTC
$9.21B
| $565K | 0.01% |
+10,116
| New | +$588K |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $565K | 0.01% |
+44,439
| New | +$589K |
|
691
Micron Technology
MU
$1.07T
| $561K | 0.01% |
17,685
-40,907
| -70% | -$1.55M |
|
692
Graco
GGG
$13.3B
| $560K | 0.01% |
+13,383
| New | +$560K |
|
693
AGCO
AGCO
$6.96B
| $553K | 0.01% |
+9,925
| New | +$560K |
|
|
CYBR
694
DELISTED
CyberArk
CYBR
| $553K | 0.01% |
7,461
| – | – |
|
695
Teradyne
TER
$64.2B
| $551K | 0.01% |
+17,559
| New | +$596K |
|
696
Antero Resources
AR
$11.3B
| $548K | 0.01% |
58,323
| – | – |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $547K | 0.01% |
+12,064
| New | +$563K |
|
|
ZIXI
698
DELISTED
Zix Corporation
ZIXI
| $547K | 0.01% |
95,543
| – | – |
|
699
Ecolab
ECL
$77.4B
| $545K | 0.01% |
3,701
-2,139
| -37% | -$327K |
|
|
RDUS
700
DELISTED
Radius Recycling
RDUS
| $542K | 0.01% |
25,166
| – | – |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.