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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
CHRW icon
776
C.H. Robinson
CHRW
$17.5B
$431K 0.01%
5,124
+2,465
+93% +$221K
THC icon
777
Tenet Healthcare
THC
$21.5B
$431K 0.01%
25,129
+13,169
+110% +$319K
RNR icon
778
RenaissanceRe
RNR
$13.3B
$429K 0.01%
+3,212
New +$419K
WH icon
779
Wyndham Hotels & Resorts
WH
$5.51B
$426K 0.01%
+9,395
New +$456K
LMNX
780
DELISTED
Luminex Corp
LMNX
$425K 0.01%
18,405
-19,909
-52% -$536K
JBLU icon
781
JetBlue
JBLU
$2.19B
$423K 0.01%
+26,359
New +$459K
EV
782
DELISTED
Eaton Vance Corp.
EV
$423K 0.01%
+12,025
New +$508K
ITT icon
783
ITT
ITT
$19.4B
$421K 0.01%
+8,728
New +$461K
JBL icon
784
Jabil
JBL
$38.8B
$421K 0.01%
+16,997
New +$415K
KAI icon
785
Kadant
KAI
$3.91B
$421K 0.01%
5,164
-4,745
-48% -$444K
RH icon
786
RH
RH
$3.4B
$421K 0.01%
3,514
+768
+28% +$92.3K
JCI icon
787
Johnson Controls International
JCI
$91.7B
$420K 0.01%
14,181
+3,572
+34% +$118K
ATR icon
788
AptarGroup
ATR
$8.43B
$418K 0.01%
+4,445
New +$453K
MAN icon
789
ManpowerGroup
MAN
$2.75B
$417K 0.01%
+6,433
New +$489K
EQT icon
790
EQT Corp
EQT
$33.8B
$416K 0.01%
21,998
+14,878
+209% +$302K
EBAY icon
791
eBay
EBAY
$46.5B
$415K 0.01%
14,798
+4,776
+48% +$140K
APC
792
DELISTED
Anadarko Petroleum
APC
$414K 0.01%
9,442
+3,019
+47% +$170K
IDA icon
793
Idacorp
IDA
$8.16B
$413K 0.01%
+4,442
New +$434K
RVTY icon
794
Revvity
RVTY
$13.1B
$413K 0.01%
5,258
-1,293
-20% -$109K
WTS icon
795
Watts Water Technologies
WTS
$12.8B
$410K 0.01%
6,352
– –
NBL
796
DELISTED
Noble Energy, Inc.
NBL
$409K 0.01%
21,821
+15,313
+235% +$392K
ALE
797
DELISTED
Allete
ALE
$408K 0.01%
+5,353
New +$414K
PRK icon
798
Park National Corp
PRK
$3.75B
$407K 0.01%
+4,790
New +$445K
MGM icon
799
MGM Resorts International
MGM
$11.1B
$406K 0.01%
16,716
+8,907
+114% +$232K
NGS icon
800
Natural Gas Services Group
NGS
$474M
$406K 0.01%
+24,726
New +$473K
30 31
32
33 34

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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.