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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
MO icon
101
Altria Group
MO
$108B
$7.59M 0.19%
153,743
-97,567
-39% -$5.65M
PPG icon
102
PPG Industries
PPG
$25.9B
$7.43M 0.18%
72,675
-8,769
-11% -$908K
PSA icon
103
Public Storage
PSA
$60.8B
$7.37M 0.18%
36,428
+6,863
+23% +$1.4M
APD icon
104
Air Products & Chemicals
APD
$68.6B
$7.25M 0.18%
45,325
+39,854
+728% +$6.32M
SHW icon
105
Sherwin-Williams
SHW
$88.5B
$7.15M 0.18%
54,516
+14,739
+37% +$1.99M
TEL icon
106
TE Connectivity
TEL
$63.1B
$7.15M 0.18%
94,512
-92,106
-49% -$7.09M
KMI icon
107
Kinder Morgan
KMI
$70.4B
$7.12M 0.17%
462,661
-33,709
-7% -$571K
EME icon
108
Emcor
EME
$36B
$7.07M 0.17%
118,402
-7,051
-6% -$488K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.6B
$6.96M 0.17%
805,900
+192,150
+31% +$1.74M
DPZ icon
110
Domino's
DPZ
$11.8B
$6.9M 0.17%
27,825
+13,686
+97% +$3.6M
RTN
111
DELISTED
Raytheon Company
RTN
$6.86M 0.17%
44,733
-1,426
-3% -$255K
COF icon
112
Capital One
COF
$135B
$6.77M 0.17%
89,597
-95,660
-52% -$8.28M
MDT icon
113
Medtronic
MDT
$116B
$6.65M 0.16%
73,146
+37,252
+104% +$3.48M
LII icon
114
Lennox International
LII
$14.9B
$6.62M 0.16%
30,233
+8,825
+41% +$1.86M
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$6.61M 0.16%
29,521
+684
+2% +$160K
APH icon
116
Amphenol
APH
$207B
$6.6M 0.16%
325,948
+174,240
+115% +$3.74M
CCK icon
117
Crown Holdings
CCK
$13.2B
$6.59M 0.16%
158,561
-9,617
-6% -$445K
IEX icon
118
IDEX
IEX
$17.5B
$6.59M 0.16%
52,161
+27,397
+111% +$3.67M
MSCI icon
119
MSCI
MSCI
$40.9B
$6.52M 0.16%
44,241
+11,393
+35% +$1.73M
NKE icon
120
Nike
NKE
$60.9B
$6.51M 0.16%
87,866
+20,432
+30% +$1.53M
NVDA icon
121
NVIDIA
NVDA
$5.25T
$6.51M 0.16%
1,949,480
-58,280
-3% -$279K
AOS icon
122
A.O. Smith
AOS
$8.65B
$6.01M 0.15%
140,756
+116,340
+476% +$5.35M
AVB icon
123
AvalonBay Communities
AVB
$26.2B
$5.97M 0.15%
34,316
+2,941
+9% +$531K
PGR icon
124
Progressive
PGR
$124B
$5.97M 0.15%
99,010
+777
+0.8% +$51.7K
SPGI icon
125
S&P Global
SPGI
$120B
$5.97M 0.15%
35,141
+12,337
+54% +$2.21M
3 4
5
6 7

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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.