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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
DMC
826
Del Monte Corp
DMC
$1.44B
$370K 0.01%
+13,093
New +$410K
ANIK icon
827
Anika Therapeutics
ANIK
$283M
$369K 0.01%
+10,974
New +$396K
PENG
828
Penguin Solutions Inc
PENG
$3.12B
$368K 0.01%
24,806
– –
ADM icon
829
Archer Daniels Midland
ADM
$38.6B
$367K 0.01%
8,959
+3,183
+55% +$148K
TFC icon
830
Truist Financial
TFC
$64.7B
$366K 0.01%
8,458
+1,507
+22% +$72.3K
WTFC icon
831
Wintrust Financial
WTFC
$11B
$366K 0.01%
+5,512
New +$419K
CW icon
832
Curtiss-Wright
CW
$25.4B
$365K 0.01%
+3,579
New +$400K
SAIL
833
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$365K 0.01%
+15,532
New +$398K
IRMD icon
834
iRadimed
IRMD
$1.11B
$364K 0.01%
+14,876
New +$400K
OLN icon
835
Olin
OLN
$2.17B
$364K 0.01%
+18,114
New +$386K
PEG icon
836
Public Service Enterprise Group
PEG
$37.8B
$364K 0.01%
6,986
+1,587
+29% +$85.4K
CASY icon
837
Casey's General Stores
CASY
$31.6B
$363K 0.01%
+2,832
New +$360K
THS
838
DELISTED
Treehouse Foods
THS
$363K 0.01%
7,160
-2,440
-25% -$120K
MNKD icon
839
MannKind Corp
MNKD
$1.2B
$360K 0.01%
339,203
+36,203
+12% +$61.5K
ATRA icon
840
Atara Biotherapeutics
ATRA
$76.7M
$358K 0.01%
413
– –
GTY
841
Getty Realty Corp
GTY
$2.05B
$358K 0.01%
12,177
– –
ASH icon
842
Ashland
ASH
$3.36B
$356K 0.01%
+5,012
New +$387K
PLCE icon
843
Children's Place
PLCE
$53.4M
$356K 0.01%
3,954
– –
GHL
844
DELISTED
Greenhill & Co., Inc.
GHL
$356K 0.01%
+14,585
New +$357K
GES
845
DELISTED
Guess Inc
GES
$355K 0.01%
+17,073
New +$362K
GBT
846
DELISTED
Global Blood Therapeutics, Inc.
GBT
$353K 0.01%
8,603
+998
+13% +$37.4K
BFYT
847
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$353K 0.01%
+13,194
New +$529K
CSFL
848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K 0.01%
16,751
+5,500
+49% +$133K
TYPE
849
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$351K 0.01%
22,627
– –
PPL
850
PPL Corp
PPL
$26.8B
$350K 0.01%
12,339
+4,887
+66% +$148K
32 33
34
35 36

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HGCK
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HFA
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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.