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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
SXT icon
1026
Sensient Technologies
SXT
$5.61B
– –
-6,280
Closed -$449K
TAL icon
1027
TAL Education Group
TAL
$6.75B
– –
-10,616
Closed -$391K
TEX icon
1028
Terex
TEX
$7.74B
– –
-54,805
Closed -$2.31M
TGTX icon
1029
TG Therapeutics
TGTX
$7.64B
– –
-47,454
Closed -$624K
TPB icon
1030
Turning Point Brands
TPB
$1.77B
– –
-23,313
Closed -$744K
TWO
1031
Two Harbors Investment
TWO
$1.26B
– –
-37,105
Closed -$2.35M
UTL icon
1032
Unitil
UTL
$981M
– –
-7,195
Closed -$367K
WMB icon
1033
Williams Companies
WMB
$88.4B
– –
-10,804
Closed -$293K
WNC icon
1034
Wabash National
WNC
$505M
– –
-26,088
Closed -$487K
WW
1035
DELISTED
WW International
WW
– –
-9,356
Closed -$946K
WYNN icon
1036
Wynn Resorts
WYNN
$10.8B
– –
-823
Closed -$138K
XRX icon
1037
Xerox
XRX
$423M
– –
-56,593
Closed -$1.36M
GAP
1038
The Gap Inc
GAP
$7.55B
– –
-2,192
Closed -$71K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,029
Closed -$2.49M
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,394
Closed -$217K
RPT
1041
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,332
Closed -$493K
CORR
1042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,061
Closed -$378K
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,535
Closed -$441K
EXTN
1044
DELISTED
Exterran Corporation
EXTN
– –
-14,141
Closed -$354K
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
– –
-7,878
Closed -$232K
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,134
Closed -$1.08M
COHR
1047
DELISTED
Coherent Inc
COHR
– –
-2,592
Closed -$405K
APTS
1048
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-27,253
Closed -$463K
MDP
1049
DELISTED
Meredith Corporation
MDP
– –
-45,833
Closed -$2.34M
XLRN
1050
DELISTED
Acceleron Pharma
XLRN
– –
-15,488
Closed -$751K
40 41
42
43 44

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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
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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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.