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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
Cap. Flow
+$224M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
AXP icon
American Express
AXP
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
AIG icon
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
NGVT icon
1151
Ingevity
NGVT
$2.67B
$3K ﹤0.01%
34
-4,957
-99% -$449K
AIG icon
1152
American International
AIG
$40.4B
– –
-197,572
Closed -$10.5M
AJG icon
1153
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,322
Closed -$98K
ALGN icon
1154
Align Technology
ALGN
$12.3B
– –
-3,669
Closed -$1.44M
AMWD
1155
DELISTED
American Woodmark
AMWD
– –
-4,425
Closed -$347K
ANET icon
1156
Arista Networks
ANET
$250B
– –
-6,544
Closed -$109K
APAM icon
1157
Artisan Partners
APAM
$3.08B
– –
-20,390
Closed -$661K
DCH
1158
Dauch Corp
DCH
$1.64B
– –
-85,671
Closed -$1.49M
BGC icon
1159
BGC Group
BGC
$4.83B
– –
-105,896
Closed -$805K
BHF icon
1160
Brighthouse Financial
BHF
$3.38B
– –
-1,456
Closed -$64K
BBT
1161
Beacon Financial Corp
BBT
$2.66B
– –
-9,531
Closed -$388K
BLUE
1162
DELISTED
bluebird bio
BLUE
– –
-192
Closed -$363K
BOX icon
1163
Box
BOX
$4.55B
– –
-15,000
Closed -$359K
BWA icon
1164
BorgWarner
BWA
$14.2B
– –
-1,525
Closed -$57K
CAG icon
1165
Conagra Brands
CAG
$7.14B
– –
-4,586
Closed -$156K
CMRE icon
1166
Costamare
CMRE
$1.69B
– –
-58,097
Closed -$377K
CNA icon
1167
CNA Financial
CNA
$13.8B
– –
-31,000
Closed -$1.42M
CNNE icon
1168
Cannae Holdings
CNNE
$644M
– –
-23,616
Closed -$495K
CNQ icon
1169
Canadian Natural Resources
CNQ
$98.1B
– –
-208,672
Closed -$3.34M
COTY icon
1170
Coty
COTY
$2.48B
– –
-7,213
Closed -$91K
CTMX icon
1171
CytomX Therapeutics
CTMX
$752M
– –
-15,088
Closed -$279K
DIN icon
1172
Dine Brands
DIN
$454M
– –
-6,101
Closed -$496K
DRH icon
1173
Diamondrock Hospitality Co
DRH
$2.46B
– –
-90,917
Closed -$1.06M
EOG icon
1174
EOG Resources
EOG
$75.2B
– –
-6,616
Closed -$844K
ETR icon
1175
Entergy
ETR
$49.7B
– –
-153,192
Closed -$6.21M
45 46
47
48 49

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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HFA
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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.