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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
HPE icon
851
Hewlett Packard
HPE
$79.2B
$236K 0.01%
14,469
– –
MTB icon
852
M&T Bank
MTB
$36.6B
$236K 0.01%
1,435
– –
HES
853
DELISTED
Hess
HES
$235K 0.01%
3,283
– –
COO icon
854
Cooper Companies
COO
$14.9B
$234K 0.01%
3,376
-1,124
-25% -$72.2K
CF icon
855
CF Industries
CF
$17.7B
$230K 0.01%
4,226
– –
SSNC icon
856
SS&C Technologies
SSNC
$19.3B
$226K 0.01%
3,980
– –
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$225K 0.01%
2,841
+904
+47% +$72.6K
MGM icon
858
MGM Resorts International
MGM
$11.1B
$218K ﹤0.01%
7,809
+2,576
+49% +$74.7K
PPL
859
PPL Corp
PPL
$26.8B
$218K ﹤0.01%
7,452
-3,560
-32% -$104K
PARA
860
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
3,756
-1,434
-28% -$79.2K
CMS icon
861
CMS Energy
CMS
$22.1B
$213K ﹤0.01%
4,353
-5,480
-56% -$267K
MOS icon
862
The Mosaic Company
MOS
$6.92B
$212K ﹤0.01%
6,513
– –
TROW icon
863
T. Rowe Price
TROW
$23.7B
$208K ﹤0.01%
1,901
– –
WY icon
864
Weyerhaeuser
WY
$17.9B
$206K ﹤0.01%
6,398
– –
KEY icon
865
KeyCorp
KEY
$24.6B
$205K ﹤0.01%
10,320
– –
MSI icon
866
Motorola Solutions
MSI
$77B
$205K ﹤0.01%
+1,572
New +$194K
CPAY icon
867
Corpay
CPAY
$27.9B
$205K ﹤0.01%
+900
New +$197K
WTW icon
868
Willis Towers Watson
WTW
$31B
$204K ﹤0.01%
1,444
– –
FAST icon
869
Fastenal
FAST
$58.9B
$203K ﹤0.01%
14,008
-5,460
-28% -$77.7K
NEM icon
870
Newmont
NEM
$120B
$203K ﹤0.01%
6,712
-152
-2% -$5.14K
NBL
871
DELISTED
Noble Energy, Inc.
NBL
$203K ﹤0.01%
6,508
– –
K
872
DELISTED
Kellanova
K
$201K ﹤0.01%
3,060
-1,381
-31% -$93K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$199K ﹤0.01%
6,993
-16,099
-70% -$570K
SBAC icon
874
SBA Communications
SBAC
$19.8B
$197K ﹤0.01%
1,227
– –
ULTA icon
875
Ulta Beauty
ULTA
$22.2B
$195K ﹤0.01%
692
– –
33 34
35
36 37

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DF
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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.