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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$67.3B
| $6.61M | 0.15% |
93,266
-2,933
| -3% | -$209K |
|
127
First American
FAF
$7.32B
| $6.59M | 0.15% |
127,700
-8,045
| -6% | -$440K |
|
128
Fortune Brands Innovations
FBIN
$5.97B
| $6.27M | 0.14% |
140,110
+84,233
| +151% | +$3.96M |
|
129
IQVIA
IQV
$40.1B
| $6.24M | 0.14% |
48,127
+6,891
| +17% | +$827K |
|
130
Entergy
ETR
$49.7B
| $6.21M | 0.14% |
153,192
-19,366
| -11% | -$801K |
|
|
MPT
131
Medical Properties Trust
MPT
$2.4B
| $6.2M | 0.14% |
415,498
-4,784
| -1% | -$69.8K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $6.19M | 0.14% |
55,696
+27,598
| +98% | +$3.05M |
|
133
Huntsman Corp
HUN
$1.83B
| $6.15M | 0.14% |
225,800
+36,926
| +20% | +$1.12M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.13% |
79,330
+10,459
| +15% | +$787K |
|
135
Sherwin-Williams
SHW
$88.5B
| $6.04M | 0.13% |
39,777
+7,776
| +24% | +$1.15M |
|
136
Hershey
HSY
$36.6B
| $6.02M | 0.13% |
58,991
+56,174
| +1,994% | +$5.55M |
|
137
Allstate
ALL
$66.3B
| $5.98M | 0.13% |
60,586
-3,847
| -6% | -$375K |
|
138
Public Storage
PSA
$60.7B
| $5.96M | 0.13% |
29,565
-3,019
| -9% | -$652K |
|
139
Boston Scientific
BSX
$74.2B
| $5.86M | 0.13% |
152,137
-15,175
| -9% | -$530K |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | 0.13% |
45,997
+5,515
| +14% | +$711K |
|
141
MSCI
MSCI
$40.8B
| $5.83M | 0.13% |
32,848
+5,827
| +22% | +$1.01M |
|
142
Landstar System
LSTR
$6.03B
| $5.8M | 0.13% |
47,543
-584
| -1% | -$67.6K |
|
143
Humana
HUM
$44.8B
| $5.72M | 0.13% |
16,888
+1,427
| +9% | +$464K |
|
144
Nike
NKE
$61.3B
| $5.71M | 0.13% |
67,434
+40,530
| +151% | +$3.26M |
|
145
AvalonBay Communities
AVB
$26B
| $5.68M | 0.13% |
31,375
+3,152
| +11% | +$563K |
|
146
Huntington Ingalls Industries
HII
$12.9B
| $5.68M | 0.13% |
22,176
+11,516
| +108% | +$2.76M |
|
147
Steris
STE
$23.2B
| $5.63M | 0.12% |
49,200
-4,156
| -8% | -$470K |
|
148
Chipotle Mexican Grill
CMG
$40.5B
| $5.58M | 0.12% |
613,750
+599,450
| +4,192% | +$5.7M |
|
149
Mettler-Toledo International
MTD
$28.8B
| $5.56M | 0.12% |
9,136
+1,748
| +24% | +$1.03M |
|
|
EGN
150
DELISTED
Energen
EGN
| $5.55M | 0.12% |
64,414
+58,700
| +1,027% | +$4.47M |
|
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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.