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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
SLB icon
76
SLB Ltd
SLB
$79.5B
$9.3M 0.23%
257,653
-32,783
-11% -$1.62M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.29M 0.23%
193,159
+6,489
+3% +$308K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.3B
$9.08M 0.22%
395,610
+255,660
+183% +$5.82M
WAT icon
79
Waters Corp
WAT
$40.7B
$9.08M 0.22%
48,129
+25,327
+111% +$4.81M
CELG
80
DELISTED
Celgene Corp
CELG
$8.87M 0.22%
138,402
-65,732
-32% -$4.85M
ICE icon
81
Intercontinental Exchange
ICE
$84.6B
$8.75M 0.21%
116,203
+109,797
+1,714% +$8.41M
COR
82
DELISTED
Coresite Realty Corporation
COR
$8.75M 0.21%
100,333
-7,413
-7% -$719K
PHM icon
83
Pultegroup
PHM
$25.2B
$8.64M 0.21%
332,615
-38,242
-10% -$946K
LLY icon
84
Eli Lilly
LLY
$1.09T
$8.63M 0.21%
74,539
+3,996
+6% +$446K
BLK icon
85
Blackrock
BLK
$177B
$8.52M 0.21%
21,688
-6,668
-24% -$2.73M
FNF icon
86
Fidelity National Financial
FNF
$12.9B
$8.52M 0.21%
281,778
+67,368
+31% +$2.17M
VZ icon
87
Verizon
VZ
$196B
$8.47M 0.21%
150,684
+10,851
+8% +$616K
PLD icon
88
Prologis
PLD
$133B
$8.46M 0.21%
144,088
-36,029
-20% -$2.33M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$8.39M 0.21%
160,600
+23,980
+18% +$1.3M
PKG icon
90
Packaging Corp of America
PKG
$23B
$8.35M 0.2%
100,069
+61,466
+159% +$5.72M
AEP icon
91
American Electric Power
AEP
$67.4B
$8.32M 0.2%
111,391
+18,125
+19% +$1.36M
ABBV icon
92
AbbVie
ABBV
$443B
$8.23M 0.2%
89,313
-20,452
-19% -$1.8M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$8.23M 0.2%
120,445
-19,193
-14% -$1.49M
BA icon
94
Boeing
BA
$185B
$8.19M 0.2%
25,400
+2,061
+9% +$712K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$7.81M 0.19%
13,811
+4,675
+51% +$2.72M
EQIX icon
96
Equinix
EQIX
$103B
$7.75M 0.19%
21,987
+2,651
+14% +$1.03M
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$7.73M 0.19%
259,918
+39,403
+18% +$1.38M
MS icon
98
Morgan Stanley
MS
$338B
$7.71M 0.19%
194,323
+87,464
+82% +$3.82M
HSY icon
99
Hershey
HSY
$36.6B
$7.7M 0.19%
71,798
+12,807
+22% +$1.36M
WM icon
100
Waste Management
WM
$91.1B
$7.67M 0.19%
86,201
+44,587
+107% +$4M
2 3
4
5 6

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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.