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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
VYX icon
951
NCR Voyix
VYX
$1.17B
$278K 0.01%
+19,602
New +$308K
CHDN icon
952
Churchill Downs
CHDN
$6.2B
$276K 0.01%
+6,798
New +$300K
BMS
953
DELISTED
Bemis
BMS
$275K 0.01%
+5,995
New +$279K
MSA icon
954
Mine Safety
MSA
$7.32B
$273K 0.01%
+2,896
New +$296K
FLO icon
955
Flowers Foods
FLO
$1.6B
$272K 0.01%
+14,726
New +$282K
UBSI icon
956
United Bankshares
UBSI
$6.68B
$272K 0.01%
+8,735
New +$295K
VSM
957
DELISTED
Versum Materials, Inc.
VSM
$270K 0.01%
+9,728
New +$307K
CRUS icon
958
Cirrus Logic
CRUS
$6.08B
$269K 0.01%
8,114
-8,845
-52% -$328K
ACIW icon
959
ACI Worldwide
ACIW
$5.42B
$268K 0.01%
+9,682
New +$262K
DLTR icon
960
Dollar Tree
DLTR
$24.9B
$267K 0.01%
2,951
+745
+34% +$62.9K
OI icon
961
O-I Glass
OI
$1.05B
$267K 0.01%
+15,516
New +$271K
SBAC icon
962
SBA Communications
SBAC
$19.8B
$267K 0.01%
1,647
+420
+34% +$68.4K
MKC icon
963
McCormick & Company Non-Voting
MKC
$14.6B
$265K 0.01%
3,804
+972
+34% +$69.7K
HWC icon
964
Hancock Whitney
HWC
$6.37B
$264K 0.01%
+7,611
New +$308K
CNR
965
DELISTED
Cornerstone Building Brands, Inc.
CNR
$262K 0.01%
36,205
-62,041
-63% -$744K
WERN icon
966
Werner Enterprises
WERN
$2.31B
$261K 0.01%
+8,831
New +$288K
WCG
967
DELISTED
Wellcare Health Plans, Inc.
WCG
$260K 0.01%
1,103
-4,950
-82% -$1.33M
RAMP icon
968
LiveRamp
RAMP
$2.31B
$258K 0.01%
+6,674
New +$302K
SIG icon
969
Signet Jewelers
SIG
$3.6B
$258K 0.01%
8,115
+215
+3% +$10.8K
AES icon
970
AES
AES
$10.5B
$257K 0.01%
17,745
+12,209
+221% +$183K
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
$257K 0.01%
+7,013
New +$320K
IVZ icon
972
Invesco
IVZ
$14.3B
$256K 0.01%
15,299
+10,063
+192% +$201K
MTB icon
973
M&T Bank
MTB
$36.6B
$254K 0.01%
1,772
+337
+23% +$53.9K
AU icon
974
AngloGold Ashanti
AU
$48.1B
$251K 0.01%
20,000
– –
MD icon
975
Pediatrix Medical
MD
$2.14B
$250K 0.01%
+7,561
New +$304K
37 38
39
40 41

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HGCK
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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.