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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.9B
| $5.12M | 0.13% |
134,288
-31,693
| -19% | -$1.27M |
|
152
Allison Transmission
ALSN
$10.4B
| $5.11M | 0.13% |
116,397
+19,797
| +20% | +$918K |
|
153
Humana
HUM
$45.1B
| $5.1M | 0.12% |
17,807
+919
| +5% | +$291K |
|
154
Roper Technologies
ROP
$39.5B
| $5.08M | 0.12% |
19,058
+4,351
| +30% | +$1.23M |
|
155
Jones Lang LaSalle
JLL
$16.7B
| $5.02M | 0.12% |
39,651
+33,051
| +501% | +$4.47M |
|
156
Vishay Intertechnology
VSH
$5.08B
| $4.98M | 0.12% |
276,514
-92,175
| -25% | -$1.74M |
|
157
W.W. Grainger
GWW
$61.3B
| $4.98M | 0.12% |
17,627
-5,901
| -25% | -$1.76M |
|
158
First American
FAF
$7.36B
| $4.95M | 0.12% |
110,791
-16,909
| -13% | -$784K |
|
159
Reliance Steel & Aluminium
RS
$21.7B
| $4.89M | 0.12% |
68,781
+4,281
| +7% | +$338K |
|
160
Zoetis
ZTS
$31.1B
| $4.87M | 0.12% |
56,904
+52,451
| +1,178% | +$4.72M |
|
161
Brunswick
BC
$5.28B
| $4.83M | 0.12% |
103,958
-11,711
| -10% | -$626K |
|
162
FirstEnergy
FE
$27.2B
| $4.8M | 0.12% |
127,945
+2,845
| +2% | +$108K |
|
163
Equitable Holdings
EQH
$14B
| $4.78M | 0.12% |
+287,200
| New | +$5.6M |
|
164
Ingredion
INGR
$6.61B
| $4.77M | 0.12% |
+52,214
| New | +$5.23M |
|
165
Old Dominion Freight Line
ODFL
$43.6B
| $4.77M | 0.12% |
115,911
+23,175
| +25% | +$1.03M |
|
166
NetApp
NTAP
$38.9B
| $4.75M | 0.12% |
79,685
+45,936
| +136% | +$3.3M |
|
167
VeriSign
VRSN
$26.3B
| $4.75M | 0.12% |
32,018
-385
| -1% | -$57.7K |
|
168
Mid-America Apartment Communities
MAA
$15.3B
| $4.73M | 0.12% |
49,442
+6,156
| +14% | +$611K |
|
169
Moody's
MCO
$82.7B
| $4.67M | 0.11% |
33,372
+3,106
| +10% | +$469K |
|
170
UGI
UGI
$7.52B
| $4.66M | 0.11% |
87,377
+5,577
| +7% | +$310K |
|
171
BBVA Argentina
BBAR
$3.34B
| $4.63M | 0.11% |
408,307
+18,152
| +5% | +$205K |
|
172
LyondellBasell Industries
LYB
$20.7B
| $4.63M | 0.11% |
55,630
+6,399
| +13% | +$585K |
|
173
Fortune Brands Innovations
FBIN
$5.97B
| $4.58M | 0.11% |
140,916
+806
| +0.6% | +$30.5K |
|
174
HCA Healthcare
HCA
$89.3B
| $4.52M | 0.11% |
36,301
+664
| +2% | +$89.1K |
|
175
Verisk Analytics
VRSK
$23.4B
| $4.51M | 0.11% |
41,359
+39,110
| +1,739% | +$4.57M |
|
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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.