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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
Cap. Flow
+$224M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
AXP icon
American Express
AXP
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
AIG icon
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
PEP icon
51
PepsiCo
PEP
$189B
$13M 0.32%
117,423
+47,723
+68% +$5.38M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.8M 0.31%
508,566
-245,824
-33% -$6.56M
XOM icon
53
ExxonMobil
XOM
$657B
$12.8M 0.31%
186,985
+77,864
+71% +$6.11M
MDLZ icon
54
Mondelez International
MDLZ
$78.7B
$12.4M 0.3%
310,344
-7,828
-2% -$334K
GS icon
55
Goldman Sachs
GS
$301B
$12.4M 0.3%
73,984
-20,482
-22% -$4.13M
T icon
56
AT&T
T
$167B
$12.3M 0.3%
570,500
+77,399
+16% +$1.8M
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$12.1M 0.3%
344,368
– –
SPG icon
58
Simon Property Group
SPG
$71.8B
$11.9M 0.29%
70,813
-101
-0.1% -$18.1K
AMGN icon
59
Amgen
AMGN
$224B
$11.9M 0.29%
61,098
-3,350
-5% -$654K
MRSH
60
Marsh
MRSH
$91.6B
$11.6M 0.28%
145,563
+101,056
+227% +$8.43M
PRU icon
61
Prudential Financial
PRU
$42.3B
$11.4M 0.28%
140,042
+13,899
+11% +$1.28M
CLX icon
62
Clorox
CLX
$13.1B
$11.3M 0.28%
73,402
+8,498
+13% +$1.32M
ORCL icon
63
Oracle
ORCL
$418B
$11M 0.27%
243,814
-436
-0.2% -$20.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.27%
47,693
-27,599
-37% -$6.84M
MCD icon
65
McDonald's
MCD
$193B
$10.9M 0.27%
61,187
+34,799
+132% +$6.17M
TDG icon
66
TransDigm Group
TDG
$68.3B
$10.9M 0.27%
31,918
+23,592
+283% +$8.1M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$135B
$10.8M 0.26%
65,264
+923
+1% +$160K
PH icon
68
Parker-Hannifin
PH
$134B
$10.8M 0.26%
72,093
+3,339
+5% +$540K
NFLX icon
69
Netflix
NFLX
$311B
$10.7M 0.26%
400,340
+52,350
+15% +$1.57M
INTC icon
70
Intel
INTC
$493B
$10.7M 0.26%
228,144
-40,332
-15% -$1.89M
GD icon
71
General Dynamics
GD
$106B
$10.6M 0.26%
67,598
+1,218
+2% +$218K
CRM icon
72
Salesforce
CRM
$162B
$10.5M 0.26%
76,649
-20,867
-21% -$2.87M
AZO icon
73
AutoZone
AZO
$49.9B
$10.1M 0.25%
12,089
-3,987
-25% -$3.2M
EXR icon
74
Extra Space Storage
EXR
$31B
$9.95M 0.24%
109,962
+12,469
+13% +$1.13M
TX icon
75
Ternium
TX
$10.7B
$9.4M 0.23%
346,813
+27,084
+8% +$807K
1 2
3
4 5

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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.