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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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$1.24B
| $73K | ﹤0.01% |
1,424
| – | – |
|
|
AIV
952
Aimco
AIV
$378M
| $72K | ﹤0.01% |
12,304
| – | – |
|
953
NiSource
NI
$20.1B
| $72K | ﹤0.01% |
+2,870
| New | +$75.9K |
|
954
Globe Life
GL
$14B
| $71K | ﹤0.01% |
819
-72
| -8% | -$6.22K |
|
955
Goodyear
GT
$1.74B
| $70K | ﹤0.01% |
2,978
+254
| +9% | +$5.97K |
|
956
Quanta Services
PWR
$104B
| $68K | ﹤0.01% |
2,043
-2,043
| -50% | -$69.5K |
|
|
PBCT
957
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
+3,988
| New | +$73K |
|
|
VSA
958
VisionSys AI
VSA
$10.8M
| $65K | ﹤0.01% |
3
| – | – |
|
959
Brighthouse Financial
BHF
$3.39B
| $64K | ﹤0.01% |
1,456
| – | – |
|
960
KLX Energy Services
KLXE
$32.1M
| $60K | ﹤0.01% |
+372
| New | +$55.9K |
|
961
BorgWarner
BWA
$14.4B
| $57K | ﹤0.01% |
1,525
-47,713
| -97% | -$1.87M |
|
962
Kodak
KODK
$969M
| $57K | ﹤0.01% |
18,376
| – | – |
|
963
Valhi
VHI
$468M
| $55K | ﹤0.01% |
+1,998
| New | +$100K |
|
964
Globalstar
GSAT
$10.8B
| $36K | ﹤0.01% |
4,680
| – | – |
|
965
Teva Pharmaceuticals
TEVA
$42.9B
| $20K | ﹤0.01% |
+931
| New | +$21.6K |
|
|
SVU
966
DELISTED
SUPERVALU Inc.
SVU
| $6K | ﹤0.01% |
+200
| New | +$5.85K |
|
967
Assured Guaranty
AGO
$3.29B
| – | – |
-59,900
| Closed | -$2.14M |
|
968
Assurant
AIZ
$13.9B
| – | – |
-930
| Closed | -$96K |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| – | – |
-744
| Closed | -$130K |
|
970
Apogee Enterprises
APOG
$894M
| – | – |
-35,042
| Closed | -$1.69M |
|
971
Acuity Brands
AYI
$10.8B
| – | – |
-993
| Closed | -$115K |
|
|
BFS
972
Saul Centers
BFS
$856M
| – | – |
-7,669
| Closed | -$411K |
|
973
Brixmor Property Group
BRX
$9.09B
| – | – |
-59,705
| Closed | -$1.04M |
|
974
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,529
| Closed | -$159K |
|
975
Chemours
CC
$2.33B
| – | – |
-38,233
| Closed | -$1.7M |
|
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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.