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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
WSM icon
876
Williams-Sonoma
WSM
$28.5B
$338K 0.01%
+13,380
New +$383K
FSS icon
877
Federal Signal
FSS
$7.51B
$337K 0.01%
+16,928
New +$386K
CRC
878
DELISTED
California Resources Corporation
CRC
$336K 0.01%
19,724
+9,340
+90% +$266K
IOVA icon
879
Iovance Biotherapeutics
IOVA
$2.95B
$335K 0.01%
37,870
+9,933
+36% +$95.8K
FOSL icon
880
Fossil Group
FOSL
$330M
$334K 0.01%
+21,260
New +$412K
GIII icon
881
G-III Apparel Group
GIII
$1.43B
$334K 0.01%
+11,958
New +$443K
YUM icon
882
Yum! Brands
YUM
$41.2B
$333K 0.01%
+3,625
New +$324K
BITA
883
DELISTED
Bitauto Holdings Limited
BITA
$332K 0.01%
13,406
– –
DG icon
884
Dollar General
DG
$26.9B
$331K 0.01%
3,062
+789
+35% +$85.4K
HMN icon
885
Horace Mann Educators
HMN
$2.1B
$331K 0.01%
8,838
– –
EXTN
886
DELISTED
Exterran Corporation
EXTN
$331K 0.01%
+18,673
New +$419K
XEL icon
887
Xcel Energy
XEL
$49.3B
$330K 0.01%
6,699
+1,296
+24% +$65K
AMBR
888
DELISTED
Amber Road Inc
AMBR
$330K 0.01%
40,144
– –
NSP icon
889
Insperity
NSP
$2.05B
$329K 0.01%
+3,527
New +$367K
BJRI icon
890
BJ's Restaurants
BJRI
$1.42B
$328K 0.01%
+6,479
New +$391K
BKH icon
891
Black Hills Corp
BKH
$5.64B
$327K 0.01%
+5,216
New +$328K
STT icon
892
State Street
STT
$52.2B
$327K 0.01%
5,181
+932
+22% +$66.8K
ICD
893
DELISTED
Independence Contract Drilling, Inc.
ICD
$327K 0.01%
5,244
+1,156
+28% +$87K
HLX icon
894
Helix Energy Solutions
HLX
$1.49B
$326K 0.01%
60,271
– –
KMPR icon
895
Kemper
KMPR
$1.59B
$326K 0.01%
+4,916
New +$358K
TITN icon
896
Titan Machinery
TITN
$420M
$326K 0.01%
24,796
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.58B
$326K 0.01%
9,089
-4,311
-32% -$168K
ASRT
898
DELISTED
Assertio
ASRT
$325K 0.01%
+1,502
New +$451K
NVT icon
899
nVent Electric
NVT
$27.5B
$324K 0.01%
+14,442
New +$350K
INN
900
Summit Hotel Properties
INN
$656M
$323K 0.01%
33,233
+11,528
+53% +$131K
34 35
36
37 38

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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.