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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 | |
|---|---|---|---|---|---|---|
|
EGL
701
DELISTED
Engility Holdings, Inc.
EGL
| $540K | 0.01% |
18,960
| – | – |
|
702
Carlisle Companies
CSL
$14.9B
| $536K | 0.01% |
+5,331
| New | +$548K |
|
|
MITT
703
TPG Mortgage Investment Trust
MITT
$214M
| $529K | 0.01% |
+11,067
| New | +$580K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $526K | 0.01% |
6,431
+1,531
| +31% | +$116K |
|
705
Quanta Services
PWR
$101B
| $525K | 0.01% |
17,449
+15,406
| +754% | +$498K |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $524K | 0.01% |
36,744
-44,326
| -55% | -$672K |
|
707
Phibro Animal Health
PAHC
$1.38B
| $520K | 0.01% |
16,182
| – | – |
|
708
WaFd
WAFD
$2.81B
| $519K | 0.01% |
+19,435
| New | +$546K |
|
|
GWR
709
DELISTED
Genesee & Wyoming Inc.
GWR
| $519K | 0.01% |
+7,011
| New | +$562K |
|
710
Medpace
MEDP
$16.2B
| $518K | 0.01% |
9,781
+2,956
| +43% | +$162K |
|
|
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.01% |
32,812
+21,812
| +198% | +$543K |
|
712
Abercrombie & Fitch
ANF
$4.84B
| $512K | 0.01% |
25,520
+9,649
| +61% | +$181K |
|
713
Silicon Laboratories
SLAB
$7.28B
| $512K | 0.01% |
+6,495
| New | +$540K |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.01% |
+150,085
| New | +$738K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $512K | 0.01% |
+4,978
| New | +$560K |
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $509K | 0.01% |
+32,009
| New | +$602K |
|
717
Edwards Lifesciences
EW
$53.4B
| $507K | 0.01% |
9,936
-57,510
| -85% | -$2.91M |
|
|
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | 0.01% |
+5,698
| New | +$517K |
|
|
RYZ
719
Ryerson Holding Corp
RYZ
$1.5B
| $504K | 0.01% |
79,488
| – | – |
|
720
Royal Gold
RGLD
$19.1B
| $503K | 0.01% |
+5,878
| New | +$453K |
|
|
I
721
DELISTED
INTELSAT S. A.
I
| $503K | 0.01% |
23,537
-7,181
| -23% | -$194K |
|
722
Aflac
AFL
$60.7B
| $502K | 0.01% |
11,015
-45,944
| -81% | -$2.04M |
|
723
Bio-Techne
TECH
$11.2B
| $502K | 0.01% |
+13,872
| New | +$579K |
|
724
Charles River Laboratories
CRL
$13.4B
| $500K | 0.01% |
4,414
-4,009
| -48% | -$502K |
|
725
Littelfuse
LFUS
$11.4B
| $499K | 0.01% |
+2,912
| New | +$519K |
|
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HFA
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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.