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
+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
SHOE
701
Shoe Station Group
SHOE
$415M
$527K 0.01%
27,376
-29,354
-52% -$522K
WTS icon
702
Watts Water Technologies
WTS
$12.8B
$527K 0.01%
6,352
– –
SIG icon
703
Signet Jewelers
SIG
$3.6B
$521K 0.01%
+7,900
New +$487K
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$515K 0.01%
9,993
– –
LTS
705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$510K 0.01%
188,716
+62,771
+50% +$203K
NGVT icon
706
Ingevity
NGVT
$2.59B
$508K 0.01%
4,991
-19,252
-79% -$1.86M
PLCE icon
707
Children's Place
PLCE
$53.4M
$505K 0.01%
+3,954
New +$505K
TSEM icon
708
Tower Semiconductor
TSEM
$28.6B
$505K 0.01%
23,199
+2,100
+10% +$44.9K
VG
709
DELISTED
Vonage Holdings Corporation
VG
$505K 0.01%
35,668
-39,147
-52% -$538K
BFX
710
DELISTED
BowFlex Inc.
BFX
$504K 0.01%
36,114
– –
CRC
711
DELISTED
California Resources Corporation
CRC
$504K 0.01%
+10,384
New +$400K
MASI
712
DELISTED
Masimo
MASI
$501K 0.01%
4,023
-4,946
-55% -$549K
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.01%
+6,500
New +$479K
OKE icon
714
Oneok
OKE
$58.4B
$498K 0.01%
+7,344
New +$503K
SHBI icon
715
Shore Bancshares
SHBI
$799M
$497K 0.01%
27,903
– –
DIN icon
716
Dine Brands
DIN
$440M
$496K 0.01%
6,101
– –
CNNE icon
717
Cannae Holdings
CNNE
$675M
$495K 0.01%
23,616
– –
SEI
718
Solaris Energy Infrastructure
SEI
$3.94B
$493K 0.01%
26,122
– –
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$13.3B
$490K 0.01%
+5,049
New +$504K
MED icon
720
Medifast
MED
$128M
$489K 0.01%
2,206
-2,383
-52% -$483K
HDP
721
DELISTED
Hortonworks, Inc.
HDP
$489K 0.01%
+21,448
New +$447K
ICE icon
722
Intercontinental Exchange
ICE
$87.2B
$480K 0.01%
6,406
– –
VTOL icon
723
Bristow Group
VTOL
$1.38B
$478K 0.01%
19,358
– –
CJ
724
DELISTED
C&J Energy Services, Inc.
CJ
$478K 0.01%
23,000
+7,500
+48% +$168K
CHX
725
DELISTED
ChampionX
CHX
$475K 0.01%
10,900
+4,958
+83% +$208K
27 28
29
30 31

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.