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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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$21.6B
| $5.5M | 0.12% |
64,500
+3,252
| +5% | +$288K |
|
|
TSE
152
DELISTED
Trinseo
TSE
| $5.46M | 0.12% |
69,673
+392
| +0.6% | +$29.4K |
|
153
US Bancorp
USB
$100B
| $5.44M | 0.12% |
103,064
+12,955
| +14% | +$686K |
|
154
Biogen
BIIB
$30.1B
| $5.39M | 0.12% |
15,255
+3,335
| +28% | +$1.15M |
|
155
Intuit
INTU
$92B
| $5.36M | 0.12% |
23,588
+21,169
| +875% | +$4.55M |
|
156
Host Hotels & Resorts
HST
$15.3B
| $5.36M | 0.12% |
254,104
+122,260
| +93% | +$2.59M |
|
157
Mohawk Industries
MHK
$9.26B
| $5.33M | 0.12% |
30,404
+55
| +0.2% | +$10.8K |
|
158
Owens Corning
OC
$12.6B
| $5.2M | 0.11% |
95,900
-14,638
| -13% | -$882K |
|
159
VeriSign
VRSN
$26B
| $5.19M | 0.11% |
32,403
-18,138
| -36% | -$2.78M |
|
160
MGIC Investment
MTG
$6.23B
| $5.19M | 0.11% |
389,615
+45,628
| +13% | +$566K |
|
161
American Airlines Group
AAL
$10.1B
| $5.17M | 0.11% |
125,160
-10,000
| -7% | -$391K |
|
162
Ziff Davis
ZD
$1.97B
| $5.16M | 0.11% |
71,614
+28,054
| +64% | +$2.05M |
|
163
Equity Residential
EQR
$24.4B
| $5.12M | 0.11% |
77,336
+18,869
| +32% | +$1.25M |
|
164
Evercore
EVR
$11.7B
| $5.11M | 0.11% |
50,845
-5,278
| -9% | -$569K |
|
165
Moody's
MCO
$82.5B
| $5.06M | 0.11% |
30,266
+3,552
| +13% | +$625K |
|
166
LyondellBasell Industries
LYB
$20.7B
| $5.05M | 0.11% |
49,231
-18,313
| -27% | -$2M |
|
167
Allison Transmission
ALSN
$10.3B
| $5.02M | 0.11% |
96,600
-8,503
| -8% | -$399K |
|
168
Usana Health Sciences
USNA
$254M
| $5.02M | 0.11% |
41,676
+22,052
| +112% | +$2.74M |
|
169
Old Dominion Freight Line
ODFL
$43.4B
| $4.99M | 0.11% |
92,736
+24,027
| +35% | +$1.22M |
|
170
Morgan Stanley
MS
$338B
| $4.98M | 0.11% |
106,859
+37,951
| +55% | +$1.85M |
|
171
Peabody Energy
BTU
$2.98B
| $4.96M | 0.11% |
139,230
-8,400
| -6% | -$360K |
|
172
HCA Healthcare
HCA
$89.1B
| $4.96M | 0.11% |
35,637
-18,554
| -34% | -$2.31M |
|
173
Essex Property Trust
ESS
$18.2B
| $4.86M | 0.11% |
19,684
+1,830
| +10% | +$441K |
|
174
Kroger
KR
$34.5B
| $4.85M | 0.11% |
166,546
+159,100
| +2,137% | +$4.73M |
|
175
L3Harris
LHX
$53.3B
| $4.83M | 0.11% |
28,548
+4,186
| +17% | +$666K |
|
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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.