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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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.8B
| $186K | ﹤0.01% |
3,755
-598
| -14% | -$30.2K |
|
1052
NETSCOUT
NTCT
$2.81B
| $184K | ﹤0.01% |
+7,799
| New | +$196K |
|
1053
Gen Digital
GEN
$17.4B
| $182K | ﹤0.01% |
+9,642
| New | +$199K |
|
|
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
| $182K | ﹤0.01% |
+5,764
| New | +$201K |
|
1055
Cencora
COR
$63.7B
| $181K | ﹤0.01% |
2,439
+760
| +45% | +$65.5K |
|
|
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
| $179K | ﹤0.01% |
+5,351
| New | +$217K |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $179K | ﹤0.01% |
11,220
| – | – |
|
1058
Norwegian Cruise Line
NCLH
$8.59B
| $178K | ﹤0.01% |
4,188
+1,959
| +88% | +$94.9K |
|
1059
Range Resources
RRC
$9.5B
| $178K | ﹤0.01% |
+18,577
| New | +$282K |
|
1060
Urban Edge Properties
UE
$2.73B
| $178K | ﹤0.01% |
+10,680
| New | +$211K |
|
|
DO
1061
DELISTED
Diamond Offshore Drilling
DO
| $178K | ﹤0.01% |
+18,839
| New | +$267K |
|
1062
Cadence Design Systems
CDNS
$90.2B
| $177K | ﹤0.01% |
+4,066
| New | +$177K |
|
1063
CF Industries
CF
$17.8B
| $177K | ﹤0.01% |
4,072
-154
| -4% | -$7.22K |
|
1064
Qorvo
QRVO
$8.53B
| $177K | ﹤0.01% |
2,917
+1,142
| +64% | +$76.8K |
|
1065
Whirlpool
WHR
$2.84B
| $175K | ﹤0.01% |
1,636
+892
| +120% | +$101K |
|
1066
Carpenter Technology
CRS
$26.7B
| $167K | ﹤0.01% |
+4,685
| New | +$211K |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $167K | ﹤0.01% |
6,217
+2,964
| +91% | +$83.9K |
|
1068
Murphy USA
MUSA
$10B
| $167K | ﹤0.01% |
+2,175
| New | +$172K |
|
|
POLY
1069
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
+5,012
| New | +$248K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | ﹤0.01% |
+395
| New | +$272K |
|
1071
MillerKnoll
MLKN
$1.62B
| $165K | ﹤0.01% |
+5,456
| New | +$181K |
|
|
RAD
1072
DELISTED
Rite Aid Corporation
RAD
| $165K | ﹤0.01% |
11,617
+5,425
| +88% | +$114K |
|
1073
Advance Auto Parts
AAP
$3.19B
| $164K | ﹤0.01% |
1,043
+135
| +15% | +$22.6K |
|
|
BID
1074
DELISTED
Sotheby's
BID
| $164K | ﹤0.01% |
+4,118
| New | +$168K |
|
1075
AutoNation
AN
$6.89B
| $163K | ﹤0.01% |
+4,567
| New | +$173K |
|
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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.