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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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$7.34B
| $163K | ﹤0.01% |
5,575
-938
| -14% | -$30.9K |
|
1077
Newell Brands
NWL
$2.62B
| $162K | ﹤0.01% |
8,704
+3,262
| +60% | +$64.9K |
|
|
VRE
1078
DELISTED
Veris Residential
VRE
| $159K | ﹤0.01% |
+8,137
| New | +$167K |
|
1079
John Wiley & Sons Class A
WLY
$2.52B
| $159K | ﹤0.01% |
+3,387
| New | +$182K |
|
1080
Tapestry
TPR
$32.4B
| $158K | ﹤0.01% |
4,687
+2,191
| +88% | +$88.2K |
|
1081
Tractor Supply
TSCO
$18.4B
| $157K | ﹤0.01% |
9,410
-72,625
| -89% | -$1.3M |
|
1082
DNOW Inc
DNOW
$3.01B
| $156K | ﹤0.01% |
+13,367
| New | +$187K |
|
|
TIF
1083
DELISTED
Tiffany & Co.
TIF
| $156K | ﹤0.01% |
1,943
+935
| +93% | +$95.3K |
|
1084
Ball Corp
BALL
$16.6B
| $155K | ﹤0.01% |
3,380
-2,939
| -47% | -$137K |
|
1085
Delek US
DK
$3.92B
| $155K | ﹤0.01% |
4,761
-21,900
| -82% | -$828K |
|
|
LNW
1086
DELISTED
Light & Wonder
LNW
| $155K | ﹤0.01% |
+8,675
| New | +$175K |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155K | ﹤0.01% |
+13,730
| New | +$179K |
|
1088
Henry Schein
HSIC
$9.94B
| $154K | ﹤0.01% |
2,507
+23
| +0.9% | +$1.51K |
|
1089
Macy's
M
$6.45B
| $154K | ﹤0.01% |
5,170
+2,922
| +130% | +$96.2K |
|
1090
Ameriprise Financial
AMP
$49.7B
| $152K | ﹤0.01% |
1,459
+438
| +43% | +$55K |
|
1091
Matador Resources
MTDR
$6.51B
| $152K | ﹤0.01% |
+9,783
| New | +$246K |
|
1092
Huntington Bancshares
HBAN
$35.9B
| $151K | ﹤0.01% |
12,673
+3,016
| +31% | +$41.9K |
|
1093
Synaptics
SYNA
$4.18B
| $151K | ﹤0.01% |
+4,051
| New | +$152K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $148K | ﹤0.01% |
5,939
+2,293
| +63% | +$72K |
|
1095
Western Digital
WDC
$151B
| $146K | ﹤0.01% |
5,225
+1,439
| +38% | +$51K |
|
1096
Quest Diagnostics
DGX
$26.2B
| $145K | ﹤0.01% |
1,741
+539
| +45% | +$50.5K |
|
1097
Navient
NAVI
$803M
| $142K | ﹤0.01% |
+16,080
| New | +$184K |
|
1098
Broadridge
BR
$19.5B
| $141K | ﹤0.01% |
1,461
+878
| +151% | +$95.1K |
|
1099
Flowserve
FLS
$10.3B
| $141K | ﹤0.01% |
3,715
+2,047
| +123% | +$95.8K |
|
|
NFX
1100
DELISTED
Newfield Exploration
NFX
| $141K | ﹤0.01% |
+9,624
| New | +$194K |
|
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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.