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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 | |
|---|---|---|---|---|---|---|
801
Shore Bancshares
SHBI
$799M
| $406K | 0.01% |
27,903
| – | – |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $406K | 0.01% |
+35,762
| New | +$542K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $405K | 0.01% |
+9,789
| New | +$406K |
|
804
PTC Therapeutics
PTCT
$6.01B
| $403K | 0.01% |
+11,741
| New | +$422K |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $403K | 0.01% |
235,411
| – | – |
|
|
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | 0.01% |
15,525
-34,163
| -69% | -$923K |
|
807
Acuity Brands
AYI
$10.8B
| $397K | 0.01% |
+3,453
| New | +$426K |
|
808
Fluor
FLR
$7B
| $394K | 0.01% |
+12,221
| New | +$527K |
|
809
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $394K | 0.01% |
+8,552
| New | +$454K |
|
|
BFX
810
DELISTED
BowFlex Inc.
BFX
| $394K | 0.01% |
36,114
| – | – |
|
|
MDSO
811
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | 0.01% |
+5,848
| New | +$413K |
|
812
MSC Industrial Direct
MSM
$6.77B
| $393K | 0.01% |
+5,106
| New | +$423K |
|
813
National Fuel Gas
NFG
$7.75B
| $392K | 0.01% |
7,669
+4,369
| +132% | +$239K |
|
|
CJ
814
DELISTED
C&J Energy Services, Inc.
CJ
| $392K | 0.01% |
29,000
+6,000
| +26% | +$107K |
|
|
CHX
815
DELISTED
ChampionX
CHX
| $385K | 0.01% |
14,225
+3,325
| +31% | +$122K |
|
816
LivaNova
LIVN
$4.53B
| $385K | 0.01% |
4,206
-1,594
| -27% | -$171K |
|
|
AAMI
817
Acadian Asset Management
AAMI
$3.31B
| $385K | 0.01% |
36,032
-49,553
| -58% | -$596K |
|
|
SBOW
818
DELISTED
SilverBow Resources, Inc.
SBOW
| $385K | 0.01% |
+16,279
| New | +$419K |
|
819
Sysco
SYY
$40B
| $381K | 0.01% |
6,078
+1,741
| +40% | +$117K |
|
820
HP
HPQ
$28.6B
| $380K | 0.01% |
18,590
+661
| +4% | +$15.4K |
|
821
PG&E
PCG
$38.5B
| $378K | 0.01% |
15,920
+8,977
| +129% | +$321K |
|
822
Helen of Troy
HELE
$699M
| $377K | 0.01% |
+2,872
| New | +$377K |
|
823
Teradata
TDC
$2.57B
| $377K | 0.01% |
+9,835
| New | +$360K |
|
824
Webster Financial
WBS
$12.8B
| $374K | 0.01% |
+7,583
| New | +$433K |
|
825
Expeditors International
EXPD
$24.3B
| $372K | 0.01% |
5,467
+313
| +6% | +$22K |
|
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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.