We are live on ! Find out more
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
Cap. Flow
+$137M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$7.95M
3
ABT icon
Abbott
ABT
+$6.8M
4
OXY icon
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
CGNX icon
976
Cognex
CGNX
$10.6B
– –
-8,838
Closed -$394K
CHCT
977
Community Healthcare Trust
CHCT
$432M
– –
-7,355
Closed -$220K
CPB icon
978
Campbell Soup
CPB
$6.78B
– –
-30,097
Closed -$1.22M
CUBE icon
979
CubeSmart
CUBE
$9.2B
– –
-35,434
Closed -$1.14M
CUZ icon
980
Cousins Properties
CUZ
$4.83B
– –
-29,327
Closed -$1.14M
EDIT icon
981
Editas Medicine
EDIT
$453M
– –
-9,551
Closed -$342K
EDU icon
982
New Oriental
EDU
$8.84B
– –
-6,488
Closed -$614K
EGP icon
983
EastGroup Properties
EGP
$10.8B
– –
-6,590
Closed -$630K
EHC icon
984
Encompass Health
EHC
$12.4B
– –
-22,986
Closed -$1.24M
EPAM icon
985
EPAM Systems
EPAM
$5.15B
– –
-6,551
Closed -$814K
ESRT icon
986
Empire State Realty Trust
ESRT
$802M
– –
-19,027
Closed -$325K
EXAS
987
DELISTED
Exact Sciences
EXAS
– –
-7,455
Closed -$446K
FORM icon
988
FormFactor
FORM
$9.46B
– –
-41,900
Closed -$557K
GEOS icon
989
Geospace Technologies
GEOS
$69.2M
– –
-27,739
Closed -$390K
GLPI icon
990
Gaming and Leisure Properties
GLPI
$12.4B
– –
-13,855
Closed -$496K
GRC icon
991
Gorman-Rupp
GRC
$2.19B
– –
-35,422
Closed -$1.24M
GWRE icon
992
Guidewire Software
GWRE
$14.7B
– –
-9,522
Closed -$845K
HAS icon
993
Hasbro
HAS
$13.7B
– –
-1,381
Closed -$127K
HLI icon
994
Houlihan Lokey
HLI
$8.77B
– –
-13,499
Closed -$691K
HLT icon
995
Hilton Worldwide
HLT
$70.8B
– –
-2,746
Closed -$217K
HR icon
996
Healthcare Realty
HR
$6.56B
– –
-20,266
Closed -$546K
HRL icon
997
Hormel Foods
HRL
$13.4B
– –
-3,630
Closed -$135K
JILL icon
998
J. Jill
JILL
$284M
– –
-11,062
Closed -$434K
KDP icon
999
Keurig Dr Pepper
KDP
$39.7B
– –
-1,773
Closed -$216K
LKQ icon
1000
LKQ Corp
LKQ
$6.25B
– –
-3,106
Closed -$99K
38 39
40
41 42

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.