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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Calix
CALX
$2.51B
| $470K | 0.01% |
+48,184
| New | +$419K |
|
752
Encompass Health
EHC
$12.2B
| $470K | 0.01% |
+9,576
| New | +$545K |
|
753
Best Buy
BBY
$18B
| $464K | 0.01% |
8,766
-23,417
| -73% | -$1.53M |
|
754
Gorman-Rupp
GRC
$2.11B
| $464K | 0.01% |
+14,321
| New | +$478K |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | 0.01% |
+8,782
| New | +$502K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $461K | 0.01% |
+3,797
| New | +$438K |
|
757
Mercury Insurance
MCY
$5.81B
| $460K | 0.01% |
+8,900
| New | +$484K |
|
758
Sabre
SABR
$892M
| $460K | 0.01% |
+21,237
| New | +$514K |
|
759
Five Below
FIVE
$13.4B
| $459K | 0.01% |
4,488
-1,912
| -30% | -$211K |
|
|
SHOE
760
Shoe Station Group
SHOE
$415M
| $459K | 0.01% |
27,376
| – | – |
|
761
Universal Insurance Holdings
UVE
$1.18B
| $459K | 0.01% |
+12,106
| New | +$527K |
|
762
Lamar Advertising Co
LAMR
$15.8B
| $458K | 0.01% |
+6,618
| New | +$487K |
|
763
Donaldson
DCI
$11.1B
| $457K | 0.01% |
+10,523
| New | +$544K |
|
|
HDP
764
DELISTED
Hortonworks, Inc.
HDP
| $450K | 0.01% |
31,195
+9,747
| +45% | +$168K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $447K | 0.01% |
10,212
+4,696
| +85% | +$263K |
|
766
Ameresco
AMRC
$1.47B
| $446K | 0.01% |
31,650
| – | – |
|
767
W.P. Carey
WPC
$16.3B
| $442K | 0.01% |
6,902
+744
| +12% | +$48.4K |
|
|
LTS
768
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $440K | 0.01% |
188,716
| – | – |
|
769
Chemours
CC
$2.3B
| $439K | 0.01% |
+15,540
| New | +$492K |
|
770
First Horizon
FHN
$12.3B
| $439K | 0.01% |
+33,386
| New | +$520K |
|
771
Pool Corp
POOL
$7.29B
| $439K | 0.01% |
+2,956
| New | +$442K |
|
772
Exelixis
EXEL
$12.5B
| $435K | 0.01% |
22,100
+400
| +2% | +$7.13K |
|
|
ACH
773
Accendra Health
ACH
$84.6M
| $434K | 0.01% |
68,624
| – | – |
|
774
American Water Works
AWK
$27.1B
| $433K | 0.01% |
+4,767
| New | +$435K |
|
|
KEM
775
DELISTED
KEMET Corporation
KEM
| $433K | 0.01% |
+24,677
| New | +$462K |
|
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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.