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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $195K | ﹤0.01% |
8,358
| – | – |
|
877
Cincinnati Financial
CINF
$26.5B
| $192K | ﹤0.01% |
2,498
| – | – |
|
878
Xylem
XYL
$28.5B
| $192K | ﹤0.01% |
2,409
| – | – |
|
879
Ameren
AEE
$30B
| $187K | ﹤0.01% |
2,953
| – | – |
|
880
McCormick & Company Non-Voting
MKC
$14.3B
| $187K | ﹤0.01% |
+2,832
| New | +$175K |
|
881
National Fuel Gas
NFG
$7.74B
| $185K | ﹤0.01% |
+3,300
| New | +$182K |
|
882
Expedia Group
EXPE
$38.6B
| $184K | ﹤0.01% |
1,410
| – | – |
|
883
Dollar Tree
DLTR
$24.7B
| $180K | ﹤0.01% |
2,206
| – | – |
|
884
Lennar Class A
LEN
$20.7B
| $177K | ﹤0.01% |
3,924
-300
| -7% | -$15.1K |
|
|
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
| $177K | ﹤0.01% |
106,700
+3,100
| +3% | +$6.58K |
|
886
AngloGold Ashanti
AU
$49.6B
| $172K | ﹤0.01% |
20,000
| – | – |
|
|
TFCF
887
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | ﹤0.01% |
3,749
+1,788
| +91% | +$81.1K |
|
888
EQT Corp
EQT
$33.8B
| $171K | ﹤0.01% |
7,120
| – | – |
|
889
Western Digital
WDC
$157B
| $168K | ﹤0.01% |
3,786
-89,331
| -96% | -$4.53M |
|
890
Henry Schein
HSIC
$10.1B
| $166K | ﹤0.01% |
2,484
-24,732
| -91% | -$1.54M |
|
891
Teleflex
TFX
$5.91B
| $160K | ﹤0.01% |
600
-232
| -28% | -$60.2K |
|
|
RAD
892
DELISTED
Rite Aid Corporation
RAD
| $159K | ﹤0.01% |
6,192
| – | – |
|
893
United Rentals
URI
$70.7B
| $157K | ﹤0.01% |
958
| – | – |
|
894
Conagra Brands
CAG
$7.17B
| $156K | ﹤0.01% |
4,586
-119,448
| -96% | -$4.37M |
|
895
Cencora
COR
$60.9B
| $155K | ﹤0.01% |
1,679
| – | – |
|
896
Advance Auto Parts
AAP
$3.22B
| $153K | ﹤0.01% |
908
| – | – |
|
897
Ameriprise Financial
AMP
$49.5B
| $151K | ﹤0.01% |
1,021
-462
| -31% | -$66.1K |
|
898
Church & Dwight Co
CHD
$24.2B
| $147K | ﹤0.01% |
2,478
-1,574
| -39% | -$89.1K |
|
899
Huntington Bancshares
HBAN
$36B
| $144K | ﹤0.01% |
9,657
| – | – |
|
900
Labcorp
LH
$26.1B
| $142K | ﹤0.01% |
949
| – | – |
|
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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.