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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LEXEA
926
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $301K | 0.01% |
+7,703
| New | +$321K |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $300K | 0.01% |
6,855
+3,099
| +83% | +$165K |
|
928
Valvoline
VVV
$4.31B
| $300K | 0.01% |
+15,501
| New | +$310K |
|
929
Associated Banc-Corp
ASB
$6.07B
| $299K | 0.01% |
+15,100
| New | +$345K |
|
930
SLM Corp
SLM
$5.22B
| $299K | 0.01% |
+36,035
| New | +$359K |
|
931
Texas Roadhouse
TXRH
$13.6B
| $296K | 0.01% |
+4,960
| New | +$318K |
|
932
ICICI Bank
IBN
$106B
| $295K | 0.01% |
28,711
| – | – |
|
933
Resideo Technologies
REZI
$3.1B
| $295K | 0.01% |
+14,363
| New | +$307K |
|
934
HealthEquity
HQY
$8.84B
| $294K | 0.01% |
+4,931
| New | +$397K |
|
935
Centrus Energy
LEU
$3.83B
| $293K | 0.01% |
173,399
| – | – |
|
936
Newmont
NEM
$120B
| $293K | 0.01% |
8,468
+1,756
| +26% | +$56.9K |
|
937
Ollie's Bargain Outlet
OLLI
$4.7B
| $293K | 0.01% |
+4,406
| New | +$367K |
|
|
EFOR
938
Everforth Inc
EFOR
$1.37B
| $288K | 0.01% |
+5,288
| New | +$345K |
|
939
NorthWestern Energy
NWE
$4.4B
| $288K | 0.01% |
+4,843
| New | +$297K |
|
|
INFO
940
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.01% |
6,012
+1,339
| +29% | +$68.5K |
|
|
WWE
941
DELISTED
World Wrestling Entertainment
WWE
| $287K | 0.01% |
3,835
+1,035
| +37% | +$77.7K |
|
942
Church & Dwight Co
CHD
$24B
| $285K | 0.01% |
4,338
+1,860
| +75% | +$118K |
|
943
FNB Corp
FNB
$6.88B
| $285K | 0.01% |
+28,948
| New | +$336K |
|
944
Nu Skin
NUS
$237M
| $281K | 0.01% |
+4,578
| New | +$309K |
|
945
Agilent Technologies
A
$42.2B
| $280K | 0.01% |
+4,155
| New | +$280K |
|
946
Healthcare Services Group
HCSG
$1.45B
| $280K | 0.01% |
+6,975
| New | +$295K |
|
947
Yelp
YELP
$1.32B
| $280K | 0.01% |
+7,994
| New | +$305K |
|
948
Advanced Micro Devices
AMD
$788B
| $279K | 0.01% |
15,133
+6,711
| +80% | +$145K |
|
|
SPPI
949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | 0.01% |
31,874
| – | – |
|
|
SF
950
Stifel
SF
$12.9B
| $278K | 0.01% |
15,127
-457
| -3% | -$9.47K |
|
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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.