We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Fastenal
FAST
$60.1B
| – | – |
-14,008
| Closed | -$203K |
|
1177
General Mills
GIS
$20.2B
| – | – |
-8,570
| Closed | -$368K |
|
1178
Globe Life
GL
$14.1B
| – | – |
-819
| Closed | -$71K |
|
1179
Halliburton
HAL
$28.2B
| – | – |
-26,613
| Closed | -$1.08M |
|
|
HBI
1180
DELISTED
Hanesbrands
HBI
| – | – |
-6,050
| Closed | -$112K |
|
|
HI
1181
DELISTED
Hillenbrand
HI
| – | – |
-7,122
| Closed | -$372K |
|
|
HPP
1182
Hudson Pacific Properties
HPP
$724M
| – | – |
-6,398
| Closed | -$1.47M |
|
1183
Heritage Insurance Holdings
HRTG
$957M
| – | – |
-31,407
| Closed | -$465K |
|
1184
Korn Ferry
KFY
$4.25B
| – | – |
-15,880
| Closed | -$782K |
|
1185
Kite Realty
KRG
$5.24B
| – | – |
-144,259
| Closed | -$2.4M |
|
1186
KRONOS Worldwide
KRO
$963M
| – | – |
-15,618
| Closed | -$254K |
|
1187
Lazard
LAZ
$4.24B
| – | – |
-51,100
| Closed | -$2.46M |
|
1188
Leggett & Platt
LEG
$1.3B
| – | – |
-2,623
| Closed | -$115K |
|
1189
Lennar Class A
LEN
$21.1B
| – | – |
-3,924
| Closed | -$177K |
|
1190
LPL Financial
LPLA
$29.2B
| – | – |
-25,100
| Closed | -$1.62M |
|
1191
Microchip Technology
MCHP
$44B
| – | – |
-6,750
| Closed | -$266K |
|
1192
MiMedx Group
MDXG
$630M
| – | – |
-92,307
| Closed | -$570K |
|
1193
Mercado Libre
MELI
$98.4B
| – | – |
-1,203
| Closed | -$410K |
|
1194
Middleby
MIDD
$5.43B
| – | – |
-5,100
| Closed | -$660K |
|
1195
Vail Resorts
MTN
$5.26B
| – | – |
-16,700
| Closed | -$4.58M |
|
1196
Nasdaq
NDAQ
$53.1B
| – | – |
-2,691
| Closed | -$77K |
|
1197
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-114
| Closed | -$105K |
|
1198
NOV
NOV
$7.49B
| – | – |
-8,085
| Closed | -$348K |
|
1199
Bank of N.T. Butterfield & Son
NTB
$2.49B
| – | – |
-36,439
| Closed | -$1.89M |
|
1200
NetEase
NTES
$81.9B
| – | – |
-89,600
| Closed | -$4.09M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.