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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
Cap. Flow
+$137M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$7.95M
3
ABT icon
Abbott
ABT
+$6.8M
4
OXY icon
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
VLO icon
176
Valero Energy
VLO
$93.3B
$4.83M 0.11%
42,434
-4,054
-9% -$460K
SLG icon
177
SL Green Realty
SLG
$3.95B
$4.78M 0.11%
50,662
+483
+1% +$47.7K
AMCX icon
178
AMC Global Media
AMCX
$486M
$4.76M 0.1%
71,801
– –
CPRI icon
179
Capri Holdings
CPRI
$1.77B
$4.76M 0.1%
69,420
-37,970
-35% -$2.66M
LSI
180
DELISTED
Life Storage, Inc.
LSI
$4.69M 0.1%
73,859
+18,477
+33% +$1.2M
LII icon
181
Lennox International
LII
$14.9B
$4.68M 0.1%
21,408
+14,349
+203% +$3.13M
FTNT icon
182
Fortinet
FTNT
$119B
$4.66M 0.1%
252,500
-78,730
-24% -$1.2M
FE icon
183
FirstEnergy
FE
$27.1B
$4.65M 0.1%
125,100
-8,318
-6% -$304K
NSC icon
184
Norfolk Southern
NSC
$75.2B
$4.64M 0.1%
25,714
-6,005
-19% -$1.03M
LUMN icon
185
Lumen
LUMN
$6.58B
$4.62M 0.1%
218,037
– –
VST icon
186
Vistra
VST
$48.6B
$4.62M 0.1%
185,527
– –
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$4.59M 0.1%
32,529
+28,134
+640% +$3.96M
OGS icon
188
ONE Gas
OGS
$5B
$4.59M 0.1%
+55,784
New +$4.37M
MTN icon
189
Vail Resorts
MTN
$5.26B
$4.58M 0.1%
16,700
-10,453
-38% -$3.01M
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.76B
$4.58M 0.1%
26,738
+7,568
+39% +$1.14M
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.57M 0.1%
182,200
+154,110
+549% +$3.75M
KLAC icon
192
KLA
KLAC
$262B
$4.57M 0.1%
448,890
+183,430
+69% +$2.01M
BBAR icon
193
BBVA Argentina
BBAR
$3.36B
$4.55M 0.1%
390,155
+16,621
+4% +$189K
UGI icon
194
UGI
UGI
$7.54B
$4.54M 0.1%
81,800
-48,623
-37% -$2.62M
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$4.51M 0.1%
26,736
-2,016
-7% -$340K
AVY icon
196
Avery Dennison
AVY
$13.6B
$4.49M 0.1%
41,446
+24,072
+139% +$2.59M
LPX icon
197
Louisiana-Pacific
LPX
$5.28B
$4.48M 0.1%
169,228
+84,800
+100% +$2.42M
POST icon
198
Post Holdings
POST
$3.56B
$4.48M 0.1%
69,830
-7,172
-9% -$440K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$4.48M 0.1%
66,877
-2,267
-3% -$151K
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.47M 0.1%
+129,100
New +$3.73M
6 7
8
9 10

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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.