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
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
WK icon
1226
Workiva
WK
$3.76B
– –
-14,736
Closed -$582K
XHR
1227
Xenia Hotels & Resorts
XHR
$1.72B
– –
-18,572
Closed -$440K
XYL icon
1228
Xylem
XYL
$28.8B
– –
-2,409
Closed -$192K
YEXT icon
1229
Yext
YEXT
$572M
– –
-29,659
Closed -$703K
SEI
1230
Solaris Energy Infrastructure
SEI
$3.87B
– –
-26,122
Closed -$493K
QVCGA
1231
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,605
Closed -$1.73M
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
– –
-5,625
Closed -$321K
SRCL
1233
DELISTED
Stericycle Inc
SRCL
– –
-2,089
Closed -$123K
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,888
Closed -$299K
HOLI
1235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-34,189
Closed -$731K
MODN
1236
DELISTED
MODEL N, INC.
MODN
– –
-47,606
Closed -$755K
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-79,683
Closed -$2.02M
SGEN
1238
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,500
Closed -$501K
PDCE
1239
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,669
Closed -$767K
LCI
1240
DELISTED
Lannett Company, Inc.
LCI
– –
-16,166
Closed -$307K
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,046
Closed -$345K
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
– –
-3,988
Closed -$68K
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-76,900
Closed -$1.54M
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
– –
-8,904
Closed -$407K
ADMS
1245
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-69,881
Closed -$1.4M
FLXN
1246
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-31,688
Closed -$593K
ALTA
1247
DELISTED
Altabancorp
ALTA
– –
-27,005
Closed -$917K
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
– –
-23,200
Closed -$2.14M
RP
1249
DELISTED
RealPage, Inc.
RP
– –
-10,922
Closed -$720K
GPOR
1250
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,900
Closed -$103K
48 49
50
51 52

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.