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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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers
CNS
$4.4B
| $349K | 0.01% |
10,167
+1,034
| +11% | +$38.3K |
|
852
KLX Energy Services
KLXE
$36M
| $349K | 0.01% |
2,980
+2,608
| +701% | +$361K |
|
853
Southwest Gas
SWX
$6.67B
| $349K | 0.01% |
+4,565
| New | +$366K |
|
854
The Greenbrier Companies
GBX
$1.42B
| $348K | 0.01% |
8,796
+1,781
| +25% | +$87.8K |
|
855
The Bancorp
TBBK
$2.82B
| $348K | 0.01% |
+43,761
| New | +$410K |
|
856
Bread Financial
BFH
$4.51B
| $347K | 0.01% |
2,893
-7,434
| -72% | -$1.17M |
|
857
Prosperity Bancshares
PB
$8.97B
| $347K | 0.01% |
+5,573
| New | +$368K |
|
|
EFII
858
DELISTED
Electronics for Imaging
EFII
| $347K | 0.01% |
13,974
+2,889
| +26% | +$83.3K |
|
859
CenterPoint Energy
CNP
$26.7B
| $346K | 0.01% |
12,270
-82,625
| -87% | -$2.31M |
|
860
Adient
ADNT
$1.54B
| $345K | 0.01% |
22,902
| – | – |
|
861
Pebblebrook Hotel Trust
PEB
$2.05B
| $345K | 0.01% |
12,195
-6,456
| -35% | -$214K |
|
|
XLNX
862
DELISTED
Xilinx Inc
XLNX
| $345K | 0.01% |
4,055
-108
| -3% | -$9.03K |
|
863
QuidelOrtho
QDEL
$1.03B
| $344K | 0.01% |
7,045
+1,400
| +25% | +$83.6K |
|
864
Vericel Corp
VCEL
$2.28B
| $344K | 0.01% |
+19,766
| New | +$296K |
|
865
Warrior Met Coal
HCC
$4.98B
| $343K | 0.01% |
14,211
| – | – |
|
866
Tower Semiconductor
TSEM
$28.6B
| $342K | 0.01% |
23,199
| – | – |
|
867
Diamondback Energy
FANG
$55.9B
| $341K | 0.01% |
+3,680
| New | +$411K |
|
868
Medifast
MED
$128M
| $341K | 0.01% |
2,725
+519
| +24% | +$88.8K |
|
|
CBPX
869
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $341K | 0.01% |
13,394
+3,478
| +35% | +$102K |
|
870
Devon Energy
DVN
$48.8B
| $340K | 0.01% |
15,098
+8,685
| +135% | +$267K |
|
871
Enterprise Financial Services Corp
EFSC
$2.4B
| $340K | 0.01% |
9,047
+1,737
| +24% | +$77.3K |
|
872
Inogen
INGN
$154M
| $340K | 0.01% |
+2,741
| New | +$451K |
|
873
Monster Beverage
MNST
$91.4B
| $340K | 0.01% |
+27,640
| New | +$375K |
|
874
Sinclair Inc
SBGI
$1.03B
| $340K | 0.01% |
12,926
-9,059
| -41% | -$264K |
|
875
Textron
TXT
$15.1B
| $338K | 0.01% |
7,350
+1,497
| +26% | +$84.1K |
|
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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.