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
EXC icon
51
Exelon
EXC
$46.3B
$15.9M 0.35%
509,361
+13,814
+3% +$425K
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$15.8M 0.35%
344,368
+5,000
+1% +$251K
ALLE icon
53
Allegion
ALLE
$14.3B
$15.7M 0.35%
173,032
+9,595
+6% +$809K
CRM icon
54
Salesforce
CRM
$162B
$15.5M 0.34%
97,516
-3,492
-3% -$518K
MO icon
55
Altria Group
MO
$109B
$15.2M 0.33%
251,310
+66,189
+36% +$3.93M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 0.33%
374,565
+369,565
+7,391% +$14.9M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$14.1M 0.31%
2,007,760
-188,480
-9% -$1.23M
DIS icon
58
Walt Disney
DIS
$178B
$14M 0.31%
119,405
-40,646
-25% -$4.52M
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$13.7M 0.3%
318,172
-43,136
-12% -$1.84M
GD icon
60
General Dynamics
GD
$106B
$13.6M 0.3%
66,380
+1,011
+2% +$198K
ADI icon
61
Analog Devices
ADI
$188B
$13.4M 0.3%
145,224
+7,773
+6% +$747K
BLK icon
62
Blackrock
BLK
$177B
$13.4M 0.29%
28,356
-3,425
-11% -$1.66M
AMGN icon
63
Amgen
AMGN
$224B
$13.4M 0.29%
64,448
-301
-0.5% -$59.3K
EL icon
64
Estee Lauder
EL
$31.7B
$13.3M 0.29%
91,452
-27,307
-23% -$3.79M
NFLX icon
65
Netflix
NFLX
$311B
$13M 0.29%
347,990
-7,700
-2% -$279K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.8B
$12.9M 0.28%
255,183
+252,879
+10,976% +$13.1M
PRU icon
67
Prudential Financial
PRU
$42.3B
$12.8M 0.28%
126,143
-5,397
-4% -$532K
INTC icon
68
Intel
INTC
$489B
$12.7M 0.28%
268,476
+1,285
+0.5% +$62.5K
PH icon
69
Parker-Hannifin
PH
$134B
$12.6M 0.28%
68,754
+23,846
+53% +$4.1M
ORCL icon
70
Oracle
ORCL
$418B
$12.6M 0.28%
244,250
-53,668
-18% -$2.61M
SPG icon
71
Simon Property Group
SPG
$71.7B
$12.5M 0.28%
70,914
+5,287
+8% +$935K
T icon
72
AT&T
T
$168B
$12.5M 0.28%
493,101
-44,117
-8% -$1.08M
AZO icon
73
AutoZone
AZO
$49.8B
$12.5M 0.27%
16,076
-1,374
-8% -$1.01M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$135B
$12.4M 0.27%
64,341
-5,680
-8% -$1.01M
PLD icon
75
Prologis
PLD
$133B
$12.2M 0.27%
180,117
+23,541
+15% +$1.55M
1 2
3
4 5

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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

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.