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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$15.4B
| $250K | 0.01% |
3,500
-9,412
| -73% | -$902K |
|
977
Safe Bulkers
SB
$783M
| $249K | 0.01% |
140,156
+32,767
| +31% | +$74.2K |
|
|
ANSS
978
DELISTED
Ansys
ANSS
| $248K | 0.01% |
+1,732
| New | +$269K |
|
|
JBGS
979
JBG SMITH
JBGS
$694M
| $247K | 0.01% |
+7,100
| New | +$267K |
|
|
CADE
980
DELISTED
Cadence Bank
CADE
| $244K | 0.01% |
+9,331
| New | +$271K |
|
981
Nucor
NUE
$61.8B
| $244K | 0.01% |
4,704
-1,457
| -24% | -$86.1K |
|
982
Ulta Beauty
ULTA
$22.2B
| $244K | 0.01% |
997
+305
| +44% | +$84.3K |
|
983
Belden
BDC
$5.4B
| $243K | 0.01% |
+5,823
| New | +$317K |
|
|
SEE
984
DELISTED
Sealed Air
SEE
| $243K | 0.01% |
+6,987
| New | +$244K |
|
|
KSU
985
DELISTED
Kansas City Southern
KSU
| $243K | 0.01% |
2,546
+1,574
| +162% | +$160K |
|
986
NRG Energy
NRG
$25.2B
| $241K | 0.01% |
6,084
+3,739
| +159% | +$143K |
|
987
ATI
ATI
$31B
| $239K | 0.01% |
+10,976
| New | +$285K |
|
988
Crane NXT
CXT
$2.96B
| $239K | 0.01% |
9,544
-94,676
| -91% | -$2.82M |
|
|
PCH
989
DELISTED
PotlatchDeltic
PCH
| $239K | 0.01% |
+7,547
| New | +$270K |
|
990
Sprouts Farmers Market
SFM
$7.75B
| $239K | 0.01% |
+10,174
| New | +$265K |
|
991
GATX Corp
GATX
$6.32B
| $237K | 0.01% |
+3,348
| New | +$264K |
|
992
InterDigital
IDCC
$8.94B
| $237K | 0.01% |
3,567
-4,560
| -56% | -$332K |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.01% |
4,773
-127
| -3% | -$7.64K |
|
994
Aptiv
APTV
$10.1B
| $236K | 0.01% |
3,826
+800
| +26% | +$58K |
|
|
HES
995
DELISTED
Hess
HES
| $235K | 0.01% |
5,800
+2,517
| +77% | +$144K |
|
996
KBR
KBR
$4.8B
| $233K | 0.01% |
+15,355
| New | +$287K |
|
|
SCG
997
DELISTED
Scana
SCG
| $233K | 0.01% |
4,877
+2,795
| +134% | +$120K |
|
998
Regal Rexnord
RRX
$11.4B
| $232K | 0.01% |
+3,314
| New | +$250K |
|
|
UNIT
999
Uniti Group
UNIT
$2.37B
| $228K | 0.01% |
+14,616
| New | +$275K |
|
1000
United Rentals
URI
$70.1B
| $228K | 0.01% |
2,223
+1,265
| +132% | +$152K |
|
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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.