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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
IP icon
901
International Paper
IP
$21.8B
$323K 0.01%
+8,451
New +$355K
ZAGG
902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$323K 0.01%
+33,016
New +$372K
ARQL
903
DELISTED
Arqule Inc
ARQL
$323K 0.01%
+116,647
New +$445K
CNK icon
904
Cinemark Holdings
CNK
$4.37B
$320K 0.01%
+8,949
New +$354K
THG icon
905
Hanover Insurance
THG
$7.77B
$320K 0.01%
+2,737
New +$307K
VMI icon
906
Valmont Industries
VMI
$9.5B
$320K 0.01%
+2,883
New +$359K
NJR icon
907
New Jersey Resources
NJR
$5.64B
$318K 0.01%
+6,966
New +$329K
K
908
DELISTED
Kellanova
K
$317K 0.01%
5,919
+2,859
+93% +$173K
INSP icon
909
Inspire Medical Systems
INSP
$1.68B
$316K 0.01%
7,473
– –
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K 0.01%
13,678
-21,753
-61% -$605K
CABO icon
911
Cable One
CABO
$206M
$314K 0.01%
+383
New +$331K
CBSH icon
912
Commerce Bancshares
CBSH
$8.61B
$314K 0.01%
+7,829
New +$335K
JHG
913
DELISTED
Janus Henderson
JHG
$313K 0.01%
+15,126
New +$347K
IART icon
914
Integra LifeSciences
IART
$1.42B
$312K 0.01%
+6,923
New +$380K
IDXX icon
915
Idexx Laboratories
IDXX
$44.7B
$312K 0.01%
1,677
+370
+28% +$75.9K
HMSY
916
DELISTED
HMS Holdings Corp.
HMSY
$312K 0.01%
11,077
-9,123
-45% -$295K
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
$312K 0.01%
+10,982
New +$319K
IIPR icon
918
Innovative Industrial Properties
IIPR
$1.67B
$311K 0.01%
+6,861
New +$315K
BPMC
919
DELISTED
Blueprint Medicines
BPMC
$309K 0.01%
5,725
– –
DINO icon
920
HF Sinclair
DINO
$16.3B
$309K 0.01%
6,049
-12,873
-68% -$789K
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
$307K 0.01%
54,485
+21,807
+67% +$192K
CBT icon
922
Cabot Corp
CBT
$4.45B
$306K 0.01%
+7,118
New +$355K
LUV icon
923
Southwest Airlines
LUV
$22B
$306K 0.01%
6,577
+561
+9% +$29.8K
BGSF icon
924
BGSF Inc
BGSF
$59.2M
$302K 0.01%
14,611
+865
+6% +$20.6K
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$302K 0.01%
21,041
+12,683
+152% +$226K
35 36
37
38 39

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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.