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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
RST
1251
DELISTED
ROSETTA STONE INC
RST
– –
-72,462
Closed -$1.44M
AKRX
1252
DELISTED
Akorn Inc
AKRX
– –
-25,315
Closed -$329K
UNT
1253
DELISTED
UNIT Corporation
UNT
– –
-15,686
Closed -$409K
AVX
1254
DELISTED
AVX Corporation
AVX
– –
-122,187
Closed -$2.21M
SRCI
1255
DELISTED
SRC Energy Inc
SRCI
– –
-62,023
Closed -$551K
DF
1256
DELISTED
Dean Foods Company
DF
– –
-120,145
Closed -$853K
BRSS
1257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-29,203
Closed -$1.08M
NTRI
1258
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,652
Closed -$1.21M
WRD
1259
DELISTED
WildHorse Resource Development
WRD
– –
-23,916
Closed -$565K
XOXO
1260
DELISTED
Xo Group Inc
XOXO
– –
-127,155
Closed -$4.38M
ESRX
1261
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,399
Closed -$7.45M
FCE.A
1262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-182,200
Closed -$4.57M
SODA
1263
DELISTED
SodaStream International Ltd
SODA
– –
-26,300
Closed -$3.76M
MITL
1264
DELISTED
Mitel Networks Corporation
MITL
– –
-389,700
Closed -$4.29M
LHO
1265
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,146
Closed -$2.43M
AFSI
1266
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,000
Closed -$3.01M
EGN
1267
DELISTED
Energen
EGN
– –
-64,414
Closed -$5.55M
AET
1268
DELISTED
Aetna Inc
AET
– –
-19,272
Closed -$3.91M
COL
1269
DELISTED
Rockwell Collins
COL
– –
-19,800
Closed -$2.78M
KMG
1270
DELISTED
KMG Chemicals Inc
KMG
– –
-31,161
Closed -$2.35M
KS
1271
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-116,200
Closed -$3.94M
PX
1272
DELISTED
Praxair Inc
PX
– –
-5,634
Closed -$906K
PF
1273
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,000
Closed -$2.98M
SVU
1274
DELISTED
SUPERVALU Inc.
SVU
– –
-200
Closed -$6K
PERY
1275
DELISTED
Perry Ellis International Inc
PERY
– –
-79,501
Closed -$2.17M
48 49 50
51
52

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WH
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DF
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HGCK
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1IC
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SH
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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.