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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
CNS icon
776
Cohen & Steers
CNS
$4.4B
$371K 0.01%
9,133
– –
JCI icon
777
Johnson Controls International
JCI
$91.7B
$371K 0.01%
+10,609
New +$391K
THR
778
DELISTED
Thermon Group Holdings
THR
$371K 0.01%
+14,376
New +$362K
TXMD icon
779
TherapeuticsMD
TXMD
$24.1M
$370K 0.01%
1,127
– –
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$370K 0.01%
32,678
– –
SXI icon
781
Standex International
SXI
$3.97B
$369K 0.01%
3,537
– –
GIS icon
782
General Mills
GIS
$20.8B
$368K 0.01%
8,570
– –
QDEL icon
783
QuidelOrtho
QDEL
$1.03B
$368K 0.01%
5,645
– –
F icon
784
Ford
F
$55.4B
$367K 0.01%
39,697
-195,995
-83% -$1.96M
ED icon
785
Consolidated Edison
ED
$40.1B
$364K 0.01%
4,783
– –
BLUE
786
DELISTED
bluebird bio
BLUE
$363K 0.01%
+192
New +$397K
AIT icon
787
Applied Industrial Technologies
AIT
$13.2B
$362K 0.01%
4,631
-22,913
-83% -$1.73M
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
$362K 0.01%
5,516
+2,610
+90% +$181K
RH icon
789
RH
RH
$3.4B
$360K 0.01%
+2,746
New +$385K
BOX icon
790
Box
BOX
$4.66B
$359K 0.01%
15,000
– –
ETN icon
791
Eaton
ETN
$176B
$357K 0.01%
4,113
-1,531
-27% -$125K
PLOW icon
792
Douglas Dynamics
PLOW
$967M
$356K 0.01%
8,113
– –
STT icon
793
State Street
STT
$52.2B
$356K 0.01%
4,249
-43,630
-91% -$3.83M
PENG
794
Penguin Solutions Inc
PENG
$3.12B
$356K 0.01%
+24,806
New +$387K
SF
795
Stifel
SF
$12.9B
$355K 0.01%
15,584
– –
VAC icon
796
Marriott Vacations Worldwide
VAC
$4.17B
$355K 0.01%
3,177
-2,322
-42% -$274K
TECD
797
DELISTED
Tech Data Corp
TECD
$351K 0.01%
4,900
+87
+2% +$7.05K
CPE
798
DELISTED
Callon Petroleum Company
CPE
$350K 0.01%
2,916
– –
GTY
799
Getty Realty Corp
GTY
$2.05B
$348K 0.01%
12,177
– –
NOV icon
800
NOV
NOV
$7.36B
$348K 0.01%
8,085
+3,125
+63% +$140K
30 31
32
33 34

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WH
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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.