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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
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
LMT icon
1001
Lockheed Martin
LMT
$138B
– –
-10,944
Closed -$3.23M
LNW
1002
DELISTED
Light & Wonder
LNW
– –
-6,791
Closed -$334K
MEI icon
1003
Methode Electronics
MEI
$595M
– –
-25,057
Closed -$1.01M
MSM icon
1004
MSC Industrial Direct
MSM
$6.7B
– –
-8,669
Closed -$736K
NOC icon
1005
Northrop Grumman
NOC
$81.8B
– –
-9,990
Closed -$3.07M
NPO icon
1006
Enpro
NPO
$7.12B
– –
-26,409
Closed -$1.85M
NSP icon
1007
Insperity
NSP
$1.94B
– –
-4,877
Closed -$465K
NVR icon
1008
NVR
NVR
$17.1B
– –
-90
Closed -$267K
NWE icon
1009
NorthWestern Energy
NWE
$4.35B
– –
-22,311
Closed -$1.28M
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-22,516
Closed -$1.63M
OPY icon
1011
Oppenheimer Holdings
OPY
$1.21B
– –
-11,895
Closed -$333K
PAYC icon
1012
Paycom
PAYC
$9.57B
– –
-7,610
Closed -$752K
PBYI icon
1013
Puma Biotechnology
PBYI
$453M
– –
-41,560
Closed -$2.46M
PDM
1014
Piedmont Realty Trust
PDM
$1.17B
– –
-11,740
Closed -$234K
PII icon
1015
Polaris
PII
$3.99B
– –
-10,133
Closed -$1.24M
PNR icon
1016
Pentair
PNR
$10.7B
– –
-1,538
Closed -$65K
RGP icon
1017
Resources Connection
RGP
$144M
– –
-38,181
Closed -$645K
RNG icon
1018
RingCentral
RNG
$5.3B
– –
-8,544
Closed -$601K
RRC icon
1019
Range Resources
RRC
$9.5B
– –
-6,090
Closed -$102K
SBH icon
1020
Sally Beauty Holdings
SBH
$1.58B
– –
-35,179
Closed -$564K
SBUX icon
1021
Starbucks
SBUX
$122B
– –
-14,965
Closed -$731K
SEE
1022
DELISTED
Sealed Air
SEE
– –
-5,245
Closed -$223K
SHO icon
1023
Sunstone Hotel Investors
SHO
$1.98B
– –
-130,348
Closed -$2.17M
SITC icon
1024
SITE Centers
SITC
$155M
– –
-35,415
Closed -$408K
SMCI icon
1025
Super Micro Computer
SMCI
$20.4B
– –
-259,270
Closed -$613K
39 40
41
42 43

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BPM
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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.