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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
+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
CAH icon
726
Cardinal Health
CAH
$53.8B
$471K 0.01%
8,730
+4,900
+128% +$251K
CIEN icon
727
Ciena
CIEN
$62.7B
$469K 0.01%
+15,000
New +$420K
LEU icon
728
Centrus Energy
LEU
$3.83B
$466K 0.01%
173,399
– –
HRTG icon
729
Heritage Insurance Holdings
HRTG
$989M
$465K 0.01%
31,407
– –
NVRI icon
730
Enviri
NVRI
$564M
$463K 0.01%
+16,225
New +$420K
KYNB
731
Kyntra Bio
KYNB
$28.5M
$462K 0.01%
+304
New +$468K
HPQ icon
732
HP
HPQ
$28.6B
$462K 0.01%
17,929
-87,455
-83% -$2.11M
THS
733
DELISTED
Treehouse Foods
THS
$459K 0.01%
+9,600
New +$493K
TYPE
734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$457K 0.01%
+22,627
New +$467K
MTX icon
735
Minerals Technologies
MTX
$2.26B
$456K 0.01%
6,749
– –
DAN icon
736
Dana Inc
DAN
$3.26B
$453K 0.01%
24,258
– –
BPMC
737
DELISTED
Blueprint Medicines
BPMC
$447K 0.01%
5,725
-6,560
-53% -$456K
XHR
738
Xenia Hotels & Resorts
XHR
$1.76B
$440K 0.01%
18,572
+1,418
+8% +$34.2K
AON icon
739
Aon
AON
$75.7B
$438K 0.01%
+2,846
New +$416K
APC
740
DELISTED
Anadarko Petroleum
APC
$433K 0.01%
6,423
+786
+14% +$53.1K
AMRC icon
741
Ameresco
AMRC
$1.47B
$432K 0.01%
31,650
– –
ATRA icon
742
Atara Biotherapeutics
ATRA
$76.7M
$427K 0.01%
413
– –
GBX icon
743
The Greenbrier Companies
GBX
$1.42B
$422K 0.01%
7,015
– –
TXT icon
744
Textron
TXT
$15.1B
$418K 0.01%
5,853
+856
+17% +$58.4K
TRV icon
745
Travelers Companies
TRV
$77.2B
$412K 0.01%
3,180
– –
MELI icon
746
Mercado Libre
MELI
$92.7B
$410K 0.01%
1,203
– –
ENVA icon
747
Enova International
ENVA
$6.52B
$409K 0.01%
14,216
– –
MEDP icon
748
Medpace
MEDP
$16.2B
$409K 0.01%
+6,825
New +$373K
UNT
749
DELISTED
UNIT Corporation
UNT
$409K 0.01%
15,686
– –
ZTS icon
750
Zoetis
ZTS
$31.3B
$408K 0.01%
4,453
-20,055
-82% -$1.78M
28 29
30
31 32

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HGCK
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1IC
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HFA
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SI
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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.