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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
TWTR
726
DELISTED
Twitter, Inc.
TWTR
$499K 0.01%
17,350
+10,357
+148% +$325K
SHEN icon
727
Shenandoah Telecom
SHEN
$744M
$497K 0.01%
+11,232
New +$479K
ACM icon
728
Aecom
ACM
$8.19B
$496K 0.01%
18,701
-11,199
-37% -$341K
TRV icon
729
Travelers Companies
TRV
$77.2B
$495K 0.01%
4,131
+951
+30% +$119K
ED icon
730
Consolidated Edison
ED
$40.1B
$493K 0.01%
6,445
+1,662
+35% +$130K
HUBB icon
731
Hubbell
HUBB
$26.8B
$493K 0.01%
+4,962
New +$544K
OMN
732
DELISTED
OMNOVA Solutions Inc.
OMN
$493K 0.01%
+67,302
New +$542K
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
$492K 0.01%
2,833
+1,055
+59% +$203K
PRAH
734
DELISTED
PRA Health Sciences, Inc.
PRAH
$491K 0.01%
5,344
-19,556
-79% -$1.98M
REGN icon
735
Regeneron Pharmaceuticals
REGN
$83B
$490K 0.01%
1,311
+345
+36% +$126K
AVT icon
736
Avnet
AVT
$7.87B
$488K 0.01%
+13,505
New +$552K
WEX icon
737
WEX
WEX
$6.78B
$488K 0.01%
+3,484
New +$573K
COHR icon
738
Coherent
COHR
$64B
$487K 0.01%
+14,994
New +$559K
CTLT
739
DELISTED
CATALENT, INC.
CTLT
$487K 0.01%
15,635
-9,726
-38% -$375K
MDU icon
740
MDU Resources
MDU
$4.27B
$486K 0.01%
+53,560
New +$523K
GWB
741
DELISTED
Great Western Bancorp, Inc.
GWB
$484K 0.01%
15,495
-32,056
-67% -$1.17M
MORN icon
742
Morningstar
MORN
$7.76B
$483K 0.01%
+4,400
New +$516K
ABMD
743
DELISTED
Abiomed Inc
ABMD
$481K 0.01%
1,481
+954
+181% +$331K
WD icon
744
Walker & Dunlop
WD
$1.47B
$479K 0.01%
+11,075
New +$509K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.66B
$478K 0.01%
+2,059
New +$552K
JAX
746
DELISTED
J. Alexander's Holdings, Inc.
JAX
$477K 0.01%
+57,967
New +$571K
CCO icon
747
Clear Channel Outdoor Holdings
CCO
$1.18B
$475K 0.01%
+91,446
New +$515K
ENVA icon
748
Enova International
ENVA
$6.52B
$475K 0.01%
24,413
+10,197
+72% +$232K
RJF icon
749
Raymond James Financial
RJF
$34.8B
$473K 0.01%
9,536
+8,208
+618% +$437K
NVTA
750
DELISTED
Invitae Corporation
NVTA
$471K 0.01%
+42,627
New +$552K
28 29
30
31 32

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HGCK
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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.