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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $207K | 0.01% |
+5,032
| New | +$206K |
|
1027
Ameren
AEE
$29.8B
| $203K | 0.01% |
3,119
+166
| +6% | +$11.1K |
|
1028
PENN Entertainment
PENN
$2.57B
| $202K | ﹤0.01% |
10,707
-589
| -5% | -$14K |
|
1029
Edgewell Personal Care
EPC
$1.32B
| $200K | ﹤0.01% |
+5,362
| New | +$234K |
|
1030
Wendy's
WEN
$1.44B
| $200K | ﹤0.01% |
+12,791
| New | +$218K |
|
1031
Weyerhaeuser
WY
$18B
| $199K | ﹤0.01% |
9,105
+2,707
| +42% | +$72.1K |
|
|
SGI
1032
Somnigroup International
SGI
$13.7B
| $199K | ﹤0.01% |
+19,220
| New | +$230K |
|
1033
Deluxe
DLX
$1.09B
| $198K | ﹤0.01% |
+5,148
| New | +$246K |
|
1034
Jack in the Box
JACK
$341M
| $197K | ﹤0.01% |
+2,541
| New | +$206K |
|
1035
Cardinal Health
CAH
$55.9B
| $196K | ﹤0.01% |
4,398
-4,332
| -50% | -$226K |
|
1036
Dick's Sporting Goods
DKS
$18.4B
| $196K | ﹤0.01% |
+6,286
| New | +$218K |
|
1037
Everest Group
EG
$14B
| $196K | ﹤0.01% |
901
+582
| +182% | +$127K |
|
|
TGNA
1038
DELISTED
TEGNA Inc
TGNA
| $196K | ﹤0.01% |
+18,007
| New | +$217K |
|
|
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
| $196K | ﹤0.01% |
+11,410
| New | +$253K |
|
|
SVC
1040
Service Properties Trust
SVC
$1.05B
| $195K | ﹤0.01% |
1,635
-4,788
| -75% | -$625K |
|
1041
Oceaneering
OII
$5.05B
| $193K | ﹤0.01% |
+15,951
| New | +$300K |
|
1042
Jefferies Financial Group
JEF
$12.7B
| $192K | ﹤0.01% |
12,365
-28,265
| -70% | -$518K |
|
1043
NiSource
NI
$20.1B
| $192K | ﹤0.01% |
7,581
+4,711
| +164% | +$122K |
|
1044
Loews
L
$23.1B
| $191K | ﹤0.01% |
4,203
+2,666
| +173% | +$126K |
|
|
MDP
1045
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
+3,686
| New | +$200K |
|
1046
Motorola Solutions
MSI
$77.3B
| $190K | ﹤0.01% |
1,654
+82
| +5% | +$10.2K |
|
|
HOUS
1047
DELISTED
Anywhere Real Estate
HOUS
| $189K | ﹤0.01% |
+12,858
| New | +$234K |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | ﹤0.01% |
+9,544
| New | +$223K |
|
1049
Labcorp
LH
$26.1B
| $187K | ﹤0.01% |
1,718
+769
| +81% | +$103K |
|
|
RDC
1050
DELISTED
Rowan Companies Plc
RDC
| $187K | ﹤0.01% |
22,242
-176,485
| -89% | -$2.59M |
|
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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.