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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
RAVN
751
DELISTED
Raven Industries Inc
RAVN
$407K 0.01%
8,904
-8,904
-50% -$379K
ICD
752
DELISTED
Independence Contract Drilling, Inc.
ICD
$404K 0.01%
+4,088
New +$339K
ORN icon
753
Orion Group Holdings
ORN
$392M
$402K 0.01%
53,248
– –
HMN icon
754
Horace Mann Educators
HMN
$2.1B
$397K 0.01%
+8,838
New +$402K
NUE icon
755
Nucor
NUE
$61.8B
$391K 0.01%
6,161
+1,700
+38% +$109K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$83B
$390K 0.01%
+966
New +$368K
BBT
757
Beacon Financial Corp
BBT
$2.71B
$388K 0.01%
9,531
-52,147
-85% -$2.17M
EFSC icon
758
Enterprise Financial Services Corp
EFSC
$2.4B
$388K 0.01%
7,310
– –
WPC icon
759
W.P. Carey
WPC
$16.3B
$388K 0.01%
6,158
-12,355
-67% -$795K
AMBR
760
DELISTED
Amber Road Inc
AMBR
$386K 0.01%
40,144
– –
EXEL icon
761
Exelixis
EXEL
$12.5B
$385K 0.01%
21,700
+17,677
+439% +$345K
HCC icon
762
Warrior Met Coal
HCC
$4.98B
$384K 0.01%
+14,211
New +$363K
TITN icon
763
Titan Machinery
TITN
$420M
$384K 0.01%
+24,796
New +$392K
OSBC icon
764
Old Second Bancorp
OSBC
$1.31B
$380K 0.01%
+24,626
New +$375K
EXPD icon
765
Expeditors International
EXPD
$24.3B
$379K 0.01%
5,154
-10,458
-67% -$773K
FN icon
766
Fabrinet
FN
$20.3B
$379K 0.01%
8,202
-4,906
-37% -$211K
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$378K 0.01%
+1,778
New +$370K
EFII
768
DELISTED
Electronics for Imaging
EFII
$378K 0.01%
11,085
– –
CMRE icon
769
Costamare
CMRE
$1.74B
$377K 0.01%
58,097
– –
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$377K 0.01%
5,436
– –
LUV icon
771
Southwest Airlines
LUV
$22B
$376K 0.01%
6,016
– –
BGSF icon
772
BGSF Inc
BGSF
$59.2M
$374K 0.01%
+13,746
New +$358K
HI
773
DELISTED
Hillenbrand
HI
$372K 0.01%
7,122
-6,059
-46% -$308K
PENN icon
774
PENN Entertainment
PENN
$2.53B
$372K 0.01%
11,296
– –
CBPX
775
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$372K 0.01%
9,916
-7,759
-44% -$276K
29 30
31
32 33

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DF
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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.