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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 | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.26% |
107,746
+9,580
| +10% | +$1.09M |
|
77
American International
AIG
$40.4B
| $10.5M | 0.23% |
197,572
-9,192
| -4% | -$493K |
|
78
AbbVie
ABBV
$442B
| $10.4M | 0.23% |
109,765
-9,982
| -8% | -$947K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.22% |
139,638
-5,351
| -4% | -$363K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $9.82M | 0.22% |
158,184
-6,182
| -4% | -$367K |
|
81
Clorox
CLX
$13.1B
| $9.76M | 0.22% |
64,904
-2,650
| -4% | -$376K |
|
82
Ternium
TX
$10.7B
| $9.69M | 0.21% |
319,729
+11,391
| +4% | +$361K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $9.54M | 0.21% |
46,159
+4,735
| +11% | +$943K |
|
84
Emcor
EME
$36B
| $9.42M | 0.21% |
125,453
+63,841
| +104% | +$4.92M |
|
|
85
ExxonMobil
XOM
$657B
| $9.28M | 0.2% |
109,121
-97,220
| -47% | -$7.95M |
|
86
CVS Health
CVS
$120B
| $9.27M | 0.2% |
117,771
+10,293
| +10% | +$736K |
|
|
SPR
87
DELISTED
Spirit AeroSystems
SPR
| $9.19M | 0.2% |
100,214
+3,631
| +4% | +$319K |
|
88
Pultegroup
PHM
$25.2B
| $9.19M | 0.2% |
370,857
+98,731
| +36% | +$2.8M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $9.01M | 0.2% |
168,578
+9,954
| +6% | +$558K |
|
90
PPG Industries
PPG
$25.8B
| $8.89M | 0.2% |
81,444
-8,954
| -10% | -$976K |
|
91
Kinder Morgan
KMI
$70.1B
| $8.8M | 0.19% |
496,370
+141,233
| +40% | +$2.52M |
|
|
EGC
92
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.77M | 0.19% |
1,048,552
-76,900
| -7% | -$671K |
|
93
Procter & Gamble
PG
$338B
| $8.69M | 0.19% |
104,418
+34,390
| +49% | +$2.81M |
|
94
Boeing
BA
$184B
| $8.68M | 0.19% |
23,339
-9,671
| -29% | -$3.4M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.65M | 0.19% |
186,670
-22,334
| -11% | -$1.02M |
|
96
Steel Dynamics
STLD
$37.8B
| $8.64M | 0.19% |
191,300
+6,222
| +3% | +$286K |
|
97
Citizens Financial Group
CFG
$30.7B
| $8.51M | 0.19% |
220,515
-4,097
| -2% | -$165K |
|
98
Extra Space Storage
EXR
$31B
| $8.45M | 0.19% |
97,493
+9,645
| +11% | +$895K |
|
99
Zimmer Biomet
ZBH
$18.5B
| $8.42M | 0.19% |
65,968
-2,560
| -4% | -$304K |
|
100
W.W. Grainger
GWW
$61.3B
| $8.41M | 0.19% |
23,528
-7,232
| -24% | -$2.49M |
|
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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.