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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
KLXI
826
DELISTED
KLX Inc.
KLXI
$292K 0.01%
4,650
-865
-16% -$53.3K
ADM icon
827
Archer Daniels Midland
ADM
$38.6B
$290K 0.01%
+5,776
New +$283K
GBT
828
DELISTED
Global Blood Therapeutics, Inc.
GBT
$289K 0.01%
7,605
– –
PEG icon
829
Public Service Enterprise Group
PEG
$37.8B
$285K 0.01%
5,399
– –
MCK icon
830
McKesson
MCK
$99.9B
$281K 0.01%
2,115
– –
CTMX icon
831
CytomX Therapeutics
CTMX
$730M
$279K 0.01%
15,088
– –
BALL icon
832
Ball Corp
BALL
$16.4B
$278K 0.01%
6,319
-1,993
-24% -$81K
NTRA icon
833
Natera
NTRA
$44.8B
$278K 0.01%
11,616
-16,350
-58% -$395K
VRSK icon
834
Verisk Analytics
VRSK
$24.2B
$271K 0.01%
+2,249
New +$262K
WWE
835
DELISTED
World Wrestling Entertainment
WWE
$271K 0.01%
+2,800
New +$232K
PAYX icon
836
Paychex
PAYX
$44.6B
$270K 0.01%
3,672
– –
MCHP icon
837
Microchip Technology
MCHP
$42.2B
$266K 0.01%
6,750
-26,360
-80% -$1.16M
AMD icon
838
Advanced Micro Devices
AMD
$788B
$260K 0.01%
+8,422
New +$190K
CHRW icon
839
C.H. Robinson
CHRW
$17.5B
$260K 0.01%
2,659
-1,370
-34% -$129K
DVN icon
840
Devon Energy
DVN
$48.8B
$256K 0.01%
6,413
– –
XEL icon
841
Xcel Energy
XEL
$49.3B
$255K 0.01%
5,403
– –
APTV icon
842
Aptiv
APTV
$10.2B
$254K 0.01%
3,026
+689
+29% +$63K
KRO icon
843
KRONOS Worldwide
KRO
$994M
$254K 0.01%
15,618
– –
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K 0.01%
+4,673
New +$251K
MAS icon
845
Masco
MAS
$14.7B
$250K 0.01%
6,830
+614
+10% +$23.6K
DG icon
846
Dollar General
DG
$26.9B
$248K 0.01%
2,273
– –
IBN icon
847
ICICI Bank
IBN
$106B
$244K 0.01%
28,711
– –
CNC icon
848
Centene
CNC
$32.6B
$243K 0.01%
3,362
– –
RCL icon
849
Royal Caribbean
RCL
$82.9B
$239K 0.01%
1,842
– –
ABMD
850
DELISTED
Abiomed Inc
ABMD
$237K 0.01%
527
-3,888
-88% -$1.53M
32 33
34
35 36

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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.