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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$348K 0.01%
+4,900
New +$312K
AMWD
802
DELISTED
American Woodmark
AMWD
$347K 0.01%
+4,425
New +$378K
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K 0.01%
5,046
– –
THC icon
804
Tenet Healthcare
THC
$21.5B
$340K 0.01%
+11,960
New +$395K
TFC icon
805
Truist Financial
TFC
$64.7B
$337K 0.01%
6,951
– –
ANF icon
806
Abercrombie & Fitch
ANF
$4.84B
$335K 0.01%
15,871
– –
XLNX
807
DELISTED
Xilinx Inc
XLNX
$334K 0.01%
4,163
– –
EBAY icon
808
eBay
EBAY
$46.5B
$331K 0.01%
10,022
-79,580
-89% -$2.76M
TLYS icon
809
Tilly's
TLYS
$122M
$330K 0.01%
+17,432
New +$300K
AKRX
810
DELISTED
Akorn Inc
AKRX
$329K 0.01%
+25,315
New +$416K
PE
811
DELISTED
PARSLEY ENERGY INC
PE
$328K 0.01%
11,220
– –
IDXX icon
812
Idexx Laboratories
IDXX
$44.7B
$326K 0.01%
1,307
– –
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$322K 0.01%
+11,000
New +$310K
NVRO
814
DELISTED
NEVRO CORP.
NVRO
$321K 0.01%
5,625
+620
+12% +$38.8K
PCG icon
815
PG&E
PCG
$38.5B
$319K 0.01%
6,943
– –
SYY icon
816
Sysco
SYY
$40B
$318K 0.01%
4,337
-22,031
-84% -$1.59M
CSFL
817
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$316K 0.01%
11,251
– –
INSP icon
818
Inspire Medical Systems
INSP
$1.68B
$314K 0.01%
+7,473
New +$351K
IOVA icon
819
Iovance Biotherapeutics
IOVA
$2.95B
$314K 0.01%
+27,937
New +$397K
SB icon
820
Safe Bulkers
SB
$781M
$309K 0.01%
+107,389
New +$330K
HOMB icon
821
Home BancShares
HOMB
$6.27B
$308K 0.01%
14,086
– –
BITA
822
DELISTED
Bitauto Holdings Limited
BITA
$308K 0.01%
13,406
– –
LCI
823
DELISTED
Lannett Company, Inc.
LCI
$307K 0.01%
16,166
– –
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K 0.01%
15,888
– –
INN
825
Summit Hotel Properties
INN
$656M
$294K 0.01%
21,705
– –
31 32
33
34 35

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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.