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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
PFG icon
901
Principal Financial Group
PFG
$24.3B
$138K ﹤0.01%
2,356
– –
QRVO icon
902
Qorvo
QRVO
$8.53B
$136K ﹤0.01%
1,775
– –
DGX icon
903
Quest Diagnostics
DGX
$26.3B
$130K ﹤0.01%
1,202
– –
TIF
904
DELISTED
Tiffany & Co.
TIF
$130K ﹤0.01%
1,008
– –
DISH
905
DELISTED
DISH Network Corp.
DISH
$130K ﹤0.01%
+3,646
New +$125K
SIVB
906
DELISTED
SVB Financial Group
SIVB
$130K ﹤0.01%
418
– –
DVA icon
907
DaVita
DVA
$11.4B
$128K ﹤0.01%
1,791
– –
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.72B
$128K ﹤0.01%
2,229
– –
BEN icon
909
Franklin Resources
BEN
$17B
$127K ﹤0.01%
4,168
– –
TPR icon
910
Tapestry
TPR
$30.9B
$125K ﹤0.01%
2,496
– –
NAVG
911
DELISTED
Navigators Group Inc
NAVG
$125K ﹤0.01%
+1,806
New +$116K
AKAM icon
912
Akamai
AKAM
$17.7B
$124K ﹤0.01%
1,699
– –
SRCL
913
DELISTED
Stericycle Inc
SRCL
$123K ﹤0.01%
2,089
– –
PVH icon
914
PVH
PVH
$3.82B
$122K ﹤0.01%
844
+214
+34% +$31.6K
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
$122K ﹤0.01%
1,317
-854
-39% -$78.4K
PRGO icon
916
Perrigo
PRGO
$1.71B
$121K ﹤0.01%
1,705
– –
IVZ icon
917
Invesco
IVZ
$13.9B
$120K ﹤0.01%
5,236
– –
NXPI icon
918
NXP Semiconductors
NXPI
$59.1B
$119K ﹤0.01%
1,397
-25,003
-95% -$2.4M
LEG icon
919
Leggett & Platt
LEG
$1.28B
$115K ﹤0.01%
2,623
+436
+20% +$19.6K
HBI
920
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
6,050
– –
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
$112K ﹤0.01%
4,056
-3,476
-46% -$93.6K
NWL icon
922
Newell Brands
NWL
$2.62B
$110K ﹤0.01%
5,442
– –
KSU
923
DELISTED
Kansas City Southern
KSU
$110K ﹤0.01%
972
-513
-35% -$58.4K
ANET icon
924
Arista Networks
ANET
$263B
$109K ﹤0.01%
+6,544
New +$111K
NKTR icon
925
Nektar Therapeutics
NKTR
$2.57B
$105K ﹤0.01%
114
– –
35 36
37
38 39

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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.