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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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$5.4B
| $101K | ﹤0.01% |
1,667
+216
| +15% | +$14K |
|
1127
Bath & Body Works
BBWI
$3.81B
| $101K | ﹤0.01% |
4,868
+1,362
| +39% | +$34.3K |
|
1128
Dillards
DDS
$10.1B
| $101K | ﹤0.01% |
1,673
-8,983
| -84% | -$618K |
|
|
AIV
1129
Aimco
AIV
$376M
| $99K | ﹤0.01% |
16,980
+4,676
| +38% | +$27.8K |
|
1130
HNI Corp
HNI
$3.57B
| $99K | ﹤0.01% |
+2,784
| New | +$106K |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $98K | ﹤0.01% |
+8,933
| New | +$106K |
|
|
TSS
1132
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,185
+194
| +20% | +$17.2K |
|
1133
Trustmark
TRMK
$2.78B
| $94K | ﹤0.01% |
+3,296
| New | +$102K |
|
1134
Compass Minerals
CMP
$1.13B
| $93K | ﹤0.01% |
+2,230
| New | +$117K |
|
1135
Evergy
EVRG
$18.9B
| $92K | ﹤0.01% |
+1,625
| New | +$93.8K |
|
1136
Goodyear
GT
$1.75B
| $88K | ﹤0.01% |
4,313
+1,335
| +45% | +$28.9K |
|
1137
Alliant Energy
LNT
$17.8B
| $83K | ﹤0.01% |
+1,958
| New | +$86.1K |
|
1138
Assurant
AIZ
$13.9B
| $81K | ﹤0.01% |
+905
| New | +$88.5K |
|
1139
Greif
GEF
$4.98B
| $80K | ﹤0.01% |
+2,157
| New | +$101K |
|
1140
Xerox
XRX
$423M
| $76K | ﹤0.01% |
+3,832
| New | +$98.3K |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| $73K | ﹤0.01% |
1,568
+203
| +15% | +$11.5K |
|
1142
TripAdvisor
TRIP
$1.28B
| $68K | ﹤0.01% |
1,253
-171
| -12% | -$9.47K |
|
1143
Capri Holdings
CPRI
$1.77B
| $66K | ﹤0.01% |
1,746
-67,674
| -97% | -$3.41M |
|
|
VSA
1144
VisionSys AI
VSA
$10.6M
| $51K | ﹤0.01% |
3
| – | – |
|
1145
Macerich
MAC
$6.96B
| $50K | ﹤0.01% |
1,144
-171
| -13% | -$8.46K |
|
1146
Kodak
KODK
$987M
| $47K | ﹤0.01% |
18,376
| – | – |
|
1147
Globalstar
GSAT
$10.8B
| $45K | ﹤0.01% |
4,680
| – | – |
|
1148
International Bancshares
IBOC
$4.48B
| $41K | ﹤0.01% |
+1,186
| New | +$45.6K |
|
|
IO
1149
DELISTED
ION Geophysical Corporation
IO
| $35K | ﹤0.01% |
6,683
| – | – |
|
|
ISCA
1150
DELISTED
International Speedway Corp
ISCA
| $30K | ﹤0.01% |
+689
| New | +$27.8K |
|
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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.