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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
+5.4%
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
$4.54B
AUM Growth
+$310M
Cap. Flow
+$137M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$7.95M
3
ABT icon
Abbott
ABT
+$6.8M
4
OXY icon
Occidental Petroleum
OXY
+$5.34M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.22M

Sector Composition

Rank Sector Weight
1 Materials 20.1%
2 Technology 12.32%
3 Financials 11.52%
4 Industrials 10.26%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$102B
$8.37M 0.18%
19,336
+1,799
+10% +$788K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$8.25M 0.18%
136,620
-10,820
-7% -$655K
FNF icon
103
Fidelity National Financial
FNF
$12.8B
$8.11M 0.18%
214,410
+9,514
+5% +$363K
CCK icon
104
Crown Holdings
CCK
$13.1B
$8.07M 0.18%
168,178
-68,715
-29% -$3.05M
CDK
105
DELISTED
CDK Global, Inc.
CDK
$7.86M 0.17%
125,700
-1,670
-1% -$106K
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
$7.79M 0.17%
254,201
-10,441
-4% -$290K
PEP icon
107
PepsiCo
PEP
$189B
$7.79M 0.17%
69,700
-16,896
-20% -$1.91M
CMA
108
DELISTED
Comerica
CMA
$7.78M 0.17%
86,282
+47,068
+120% +$4.49M
BC icon
109
Brunswick
BC
$5.28B
$7.75M 0.17%
115,669
-2,008
-2% -$133K
SNA icon
110
Snap-on
SNA
$21.3B
$7.75M 0.17%
42,198
-9,627
-19% -$1.68M
LLY icon
111
Eli Lilly
LLY
$1.08T
$7.57M 0.17%
70,543
-3,831
-5% -$383K
PCAR icon
112
PACCAR
PCAR
$69.8B
$7.54M 0.17%
165,981
-14,067
-8% -$621K
VSH icon
113
Vishay Intertechnology
VSH
$5.11B
$7.5M 0.17%
368,689
+123,615
+50% +$2.91M
TAP icon
114
Molson Coors Class B
TAP
$7.83B
$7.47M 0.16%
121,505
+82,928
+215% +$5.49M
VZ icon
115
Verizon
VZ
$196B
$7.47M 0.16%
139,833
+5,405
+4% +$286K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$7.45M 0.16%
78,399
-16,340
-17% -$1.39M
CTAS icon
117
Cintas
CTAS
$82.1B
$7.45M 0.16%
150,552
-7,324
-5% -$378K
RDN icon
118
Radian Group
RDN
$4.86B
$7.37M 0.16%
356,605
+7,600
+2% +$146K
PFE icon
119
Pfizer
PFE
$152B
$7.3M 0.16%
174,686
-5,797
-3% -$223K
ESNT icon
120
Essent Group
ESNT
$6.08B
$7.22M 0.16%
163,102
-11,370
-7% -$466K
AMAT icon
121
Applied Materials
AMAT
$417B
$7.12M 0.16%
184,128
-62,140
-25% -$2.75M
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$7.04M 0.16%
28,837
-1,229
-4% -$283K
CRI icon
123
Carter's
CRI
$1.46B
$7.02M 0.15%
71,175
+33,805
+90% +$3.57M
PGR icon
124
Progressive
PGR
$123B
$6.98M 0.15%
98,233
+26,614
+37% +$1.71M
ANDV
125
DELISTED
Andeavor
ANDV
$6.74M 0.15%
43,898
+14,191
+48% +$2.1M
3 4
5
6 7

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Dupont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dupont Capital Management held 1,088 positions worth $4.54B, up 7.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $137M of net new capital in Q3 2018, opening 115 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $16.1M increase.
  • Dupont Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.22M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $4.54B portfolio in Q3 2018.
  • Dupont Capital Management opened 115 new positions and closed 120 in Q3 2018.
  • Dupont Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.54B.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.