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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 | |
|---|---|---|---|---|---|---|
|
IO
926
DELISTED
ION Geophysical Corporation
IO
| $104K | ﹤0.01% |
6,683
| – | – |
|
|
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
| $103K | ﹤0.01% |
+9,900
| New | +$114K |
|
928
Alaska Air
ALK
$5.31B
| $100K | ﹤0.01% |
1,451
| – | – |
|
929
Arthur J. Gallagher & Co
AJG
$65.3B
| $98K | ﹤0.01% |
1,322
-257
| -16% | -$18.4K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
991
-281
| -22% | -$26.4K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $97K | ﹤0.01% |
3,253
-79,151
| -96% | -$2.21M |
|
932
Howmet Aerospace
HWM
$113B
| $96K | ﹤0.01% |
+5,714
| New | +$91K |
|
933
Coty
COTY
$2.46B
| $91K | ﹤0.01% |
+7,213
| New | +$93.3K |
|
934
Flowserve
FLS
$10.2B
| $91K | ﹤0.01% |
1,668
+42
| +3% | +$2.03K |
|
935
NRG Energy
NRG
$25.9B
| $88K | ﹤0.01% |
2,345
| – | – |
|
936
Whirlpool
WHR
$2.78B
| $88K | ﹤0.01% |
744
| – | – |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $87K | ﹤0.01% |
3,790
-15,337
| -80% | -$347K |
|
938
Bath & Body Works
BBWI
$3.73B
| $86K | ﹤0.01% |
3,506
| – | – |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $82K | ﹤0.01% |
1,365
| – | – |
|
940
Raymond James Financial
RJF
$34.6B
| $81K | ﹤0.01% |
1,328
| – | – |
|
|
SCG
941
DELISTED
Scana
SCG
| $81K | ﹤0.01% |
2,082
-1,579
| -43% | -$60.5K |
|
942
AES
AES
$10.5B
| $78K | ﹤0.01% |
5,536
| – | – |
|
943
Macy's
M
$6.24B
| $78K | ﹤0.01% |
2,248
| – | – |
|
944
Broadridge
BR
$19.1B
| $77K | ﹤0.01% |
583
-2,686
| -82% | -$341K |
|
945
Loews
L
$23.2B
| $77K | ﹤0.01% |
1,537
-1,505
| -49% | -$75.5K |
|
946
Nasdaq
NDAQ
$53.2B
| $77K | ﹤0.01% |
2,691
| – | – |
|
947
Ralph Lauren
RL
$23.2B
| $74K | ﹤0.01% |
536
| – | – |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $74K | ﹤0.01% |
1,412
-18,624
| -93% | -$1.09M |
|
949
Everest Group
EG
$14B
| $73K | ﹤0.01% |
319
-313
| -50% | -$70K |
|
950
Macerich
MAC
$6.93B
| $73K | ﹤0.01% |
1,315
| – | – |
|
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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.