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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 | |
|---|---|---|---|---|---|---|
1101
Cars.com
CARS
$635M
| $138K | ﹤0.01% |
+6,403
| New | +$160K |
|
1102
Cboe Global Markets
CBOE
$29.5B
| $138K | ﹤0.01% |
+1,406
| New | +$146K |
|
1103
Silgan Holdings
SLGN
$4.35B
| $138K | ﹤0.01% |
+5,834
| New | +$147K |
|
|
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137K | ﹤0.01% |
+3,911
| New | +$171K |
|
1105
SM Energy
SM
$7.73B
| $135K | ﹤0.01% |
+8,749
| New | +$202K |
|
|
DLPH
1106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $134K | ﹤0.01% |
+9,348
| New | +$182K |
|
1107
Cheesecake Factory
CAKE
$5.63B
| $133K | ﹤0.01% |
+3,064
| New | +$149K |
|
|
GAP
1108
The Gap Inc
GAP
$7.55B
| $133K | ﹤0.01% |
+5,150
| New | +$138K |
|
1109
Sally Beauty Holdings
SBH
$1.58B
| $132K | ﹤0.01% |
+7,764
| New | +$145K |
|
1110
DaVita
DVA
$11.4B
| $130K | ﹤0.01% |
2,525
+734
| +41% | +$47K |
|
1111
Graham Holdings Company
GHC
$4.97B
| $130K | ﹤0.01% |
+203
| New | +$125K |
|
1112
Chord Energy
CHRD
$7.62B
| $127K | ﹤0.01% |
+22,952
| New | +$208K |
|
|
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
| $124K | ﹤0.01% |
+6,747
| New | +$136K |
|
1114
Under Armour
UAA
$2.29B
| $123K | ﹤0.01% |
+6,943
| New | +$143K |
|
1115
Cincinnati Financial
CINF
$26.6B
| $122K | ﹤0.01% |
1,575
-923
| -37% | -$71.8K |
|
1116
PVH
PVH
$3.91B
| $121K | ﹤0.01% |
1,303
+459
| +54% | +$52.5K |
|
1117
Worthington Enterprises
WOR
$2.79B
| $119K | ﹤0.01% |
+5,559
| New | +$138K |
|
1118
Pitney Bowes
PBI
$2.27B
| $116K | ﹤0.01% |
+19,618
| New | +$141K |
|
1119
Keysight
KEYS
$58.7B
| $115K | ﹤0.01% |
1,854
-23,146
| -93% | -$1.39M |
|
1120
Sensient Technologies
SXT
$5.61B
| $114K | ﹤0.01% |
+2,040
| New | +$133K |
|
|
JCP
1121
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | ﹤0.01% |
106,700
| – | – |
|
1122
Franklin Resources
BEN
$16.9B
| $109K | ﹤0.01% |
3,662
-506
| -12% | -$15.6K |
|
|
IPG
1123
DELISTED
Interpublic Group of Companies
IPG
| $109K | ﹤0.01% |
5,303
+1,513
| +40% | +$34.6K |
|
|
TFCF
1124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107K | ﹤0.01% |
2,233
-1,516
| -40% | -$71.4K |
|
1125
Papa John's
PZZA
$801M
| $105K | ﹤0.01% |
+2,632
| New | +$133K |
|
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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.