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
-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
CLH icon
1001
Clean Harbors
CLH
$16.7B
$226K 0.01%
+4,589
New +$286K
URBN icon
1002
Urban Outfitters
URBN
$6.66B
$226K 0.01%
+6,817
New +$255K
DHC
1003
Diversified Healthcare Trust
DHC
$2.01B
$225K 0.01%
+19,175
New +$285K
COO icon
1004
Cooper Companies
COO
$14.7B
$224K 0.01%
3,524
+148
+4% +$9.58K
J icon
1005
Jacobs Solutions
J
$16.9B
$224K 0.01%
+4,640
New +$265K
VTRS icon
1006
Viatris
VTRS
$18.6B
$222K 0.01%
8,091
-14,131
-64% -$458K
LM
1007
DELISTED
Legg Mason, Inc.
LM
$222K 0.01%
+8,710
New +$244K
CPAY icon
1008
Corpay
CPAY
$26.5B
$221K 0.01%
1,189
+289
+32% +$56.5K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.12B
$219K 0.01%
13,318
-9,679
-42% -$195K
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
+8,817
New +$245K
AKAM icon
1011
Akamai
AKAM
$17.7B
$218K 0.01%
3,565
+1,866
+110% +$124K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$218K 0.01%
2,558
-283
-10% -$24.4K
CMC icon
1013
Commercial Metals
CMC
$7.97B
$217K 0.01%
+13,545
New +$253K
HRL icon
1014
Hormel Foods
HRL
$13.3B
$214K 0.01%
+5,017
New +$216K
UMBF icon
1015
UMB Financial
UMBF
$11.2B
$214K 0.01%
+3,516
New +$228K
ACHC icon
1016
Acadia Healthcare
ACHC
$2.92B
$212K 0.01%
+8,251
New +$286K
TROW icon
1017
T. Rowe Price
TROW
$23.8B
$211K 0.01%
2,285
+384
+20% +$37.3K
CDP icon
1018
COPT Defense Properties
CDP
$4.17B
$210K 0.01%
+10,007
New +$255K
HWM icon
1019
Howmet Aerospace
HWM
$113B
$210K 0.01%
16,215
+10,501
+184% +$164K
MHK icon
1020
Mohawk Industries
MHK
$9.08B
$209K 0.01%
1,791
-28,613
-94% -$3.82M
TDS icon
1021
Telephone and Data Systems
TDS
$3.89B
$209K 0.01%
+6,416
New +$213K
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K 0.01%
+10,462
New +$221K
FHI icon
1023
Federated Hermes
FHI
$4.66B
$208K 0.01%
+7,848
New +$195K
FITB
1024
Fifth Third Bancorp
FITB
$52.3B
$208K 0.01%
8,847
-22,738
-72% -$598K
EXPE icon
1025
Expedia Group
EXPE
$38.2B
$207K 0.01%
1,841
+431
+31% +$51.6K
39 40
41
42 43

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 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.