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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
NTRA icon
1201
Natera
NTRA
$45.1B
– –
-11,616
Closed -$278K
NXPI icon
1202
NXP Semiconductors
NXPI
$59.6B
– –
-1,397
Closed -$119K
OC icon
1203
Owens Corning
OC
$12.6B
– –
-95,900
Closed -$5.2M
OKE icon
1204
Oneok
OKE
$57.7B
– –
-7,344
Closed -$498K
ORN icon
1205
Orion Group Holdings
ORN
$396M
– –
-53,248
Closed -$402K
PK icon
1206
Park Hotels & Resorts
PK
$2.89B
– –
-46,074
Closed -$1.51M
PLNT icon
1207
Planet Fitness
PLNT
$3.62B
– –
-22,002
Closed -$1.19M
PLOW icon
1208
Douglas Dynamics
PLOW
$979M
– –
-8,113
Closed -$356K
POR icon
1209
Portland General Electric
POR
$5.69B
– –
-68,211
Closed -$3.11M
PRGO icon
1210
Perrigo
PRGO
$1.78B
– –
-1,705
Closed -$121K
RCL icon
1211
Royal Caribbean
RCL
$82.1B
– –
-1,842
Closed -$239K
SAGE
1212
DELISTED
Sage Therapeutics
SAGE
– –
-4,500
Closed -$636K
SCL icon
1213
Stepan Co
SCL
$1.48B
– –
-14,040
Closed -$1.22M
SPY icon
1214
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-136,464
Closed -$39.7M
SSNC icon
1215
SS&C Technologies
SSNC
$18.7B
– –
-3,980
Closed -$226K
SXI icon
1216
Standex International
SXI
$3.97B
– –
-3,537
Closed -$369K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$42.5B
– –
-931
Closed -$20K
THR
1218
DELISTED
Thermon Group Holdings
THR
– –
-14,376
Closed -$371K
TLYS icon
1219
Tilly's
TLYS
$127M
– –
-17,432
Closed -$330K
TRMB icon
1220
Trimble
TRMB
$13.5B
– –
-22,300
Closed -$969K
TXMD icon
1221
TherapeuticsMD
TXMD
$24M
– –
-1,127
Closed -$370K
UNFI icon
1222
United Natural Foods
UNFI
$2.86B
– –
-49,400
Closed -$1.48M
UPBD icon
1223
Upbound Group
UPBD
$1.11B
– –
-102,000
Closed -$1.47M
VHI icon
1224
Valhi
VHI
$463M
– –
-1,998
Closed -$55K
VTOL icon
1225
Bristow Group
VTOL
$1.37B
– –
-19,358
Closed -$478K
47 48
49
50 51

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DILIH
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WH
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DF
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HGCK
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1IC
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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.