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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
PFE icon
126
Pfizer
PFE
$152B
$5.95M 0.15%
143,674
-31,012
-18% -$1.29M
STLD icon
127
Steel Dynamics
STLD
$37.8B
$5.94M 0.15%
197,600
+6,300
+3% +$238K
MPT
128
Medical Properties Trust
MPT
$2.4B
$5.92M 0.15%
368,327
-47,171
-11% -$746K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$5.91M 0.14%
58,652
-7,316
-11% -$823K
CVS icon
130
CVS Health
CVS
$120B
$5.85M 0.14%
89,255
-28,516
-24% -$2.13M
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.81M 0.14%
90,490
+44,716
+98% +$3.07M
EQR icon
132
Equity Residential
EQR
$24.4B
$5.75M 0.14%
87,166
+9,830
+13% +$660K
ROST icon
133
Ross Stores
ROST
$80.8B
$5.68M 0.14%
68,218
+40,571
+147% +$3.67M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.14%
108,967
-49,217
-31% -$2.64M
AMAT icon
135
Applied Materials
AMAT
$417B
$5.65M 0.14%
172,607
-11,521
-6% -$395K
STE icon
136
Steris
STE
$23.2B
$5.63M 0.14%
52,728
+3,528
+7% +$394K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$5.63M 0.14%
54,950
-746
-1% -$78.8K
DFS
138
DELISTED
Discover Financial Services
DFS
$5.58M 0.14%
94,649
+15,319
+19% +$1.06M
ESS icon
139
Essex Property Trust
ESS
$18.2B
$5.52M 0.14%
22,509
+2,825
+14% +$712K
CTAS icon
140
Cintas
CTAS
$82.1B
$5.49M 0.13%
130,720
-19,832
-13% -$886K
CRI icon
141
Carter's
CRI
$1.46B
$5.41M 0.13%
66,228
-4,947
-7% -$450K
BSX icon
142
Boston Scientific
BSX
$74.2B
$5.41M 0.13%
152,945
+808
+0.5% +$29.3K
PSX icon
143
Phillips 66
PSX
$89.5B
$5.4M 0.13%
62,721
+32,863
+110% +$3.21M
SPR
144
DELISTED
Spirit AeroSystems
SPR
$5.37M 0.13%
74,525
-25,689
-26% -$2.08M
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
$5.34M 0.13%
40,794
-5,203
-11% -$690K
MMS icon
146
Maximus
MMS
$2.84B
$5.32M 0.13%
81,676
+53,593
+191% +$3.53M
HII icon
147
Huntington Ingalls Industries
HII
$12.9B
$5.29M 0.13%
27,786
+5,610
+25% +$1.22M
RDN icon
148
Radian Group
RDN
$4.86B
$5.28M 0.13%
322,517
-34,088
-10% -$622K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$5.26M 0.13%
88,422
+21,545
+32% +$1.35M
CMA
150
DELISTED
Comerica
CMA
$5.12M 0.13%
74,523
-11,759
-14% -$935K
4 5
6
7 8

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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.