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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
UNVR
176
DELISTED
Univar Solutions Inc.
UNVR
$4.48M 0.11%
252,390
-1,811
-0.7% -$41.9K
ALL icon
177
Allstate
ALL
$66.3B
$4.47M 0.11%
54,050
-6,536
-11% -$587K
FL
178
DELISTED
Foot Locker
FL
$4.46M 0.11%
83,758
+11,191
+15% +$562K
TLP
179
DELISTED
Transmontaigne
TLP
$4.44M 0.11%
+109,500
New +$4.29M
FISV
180
Fiserv Inc
FISV
$28B
$4.43M 0.11%
60,270
+31,099
+107% +$2.4M
SCI icon
181
Service Corp International
SCI
$11.4B
$4.41M 0.11%
109,583
+11,683
+12% +$507K
BIDU icon
182
Baidu
BIDU
$35.9B
$4.4M 0.11%
27,723
+16,088
+138% +$3M
PM icon
183
Philip Morris
PM
$290B
$4.36M 0.11%
65,360
+12,893
+25% +$1.08M
BIIB icon
184
Biogen
BIIB
$30.1B
$4.35M 0.11%
14,460
-795
-5% -$254K
KR icon
185
Kroger
KR
$34.5B
$4.33M 0.11%
157,321
-9,225
-6% -$268K
DRI icon
186
Darden Restaurants
DRI
$24.9B
$4.3M 0.11%
43,026
+23,347
+119% +$2.5M
USB icon
187
US Bancorp
USB
$100B
$4.29M 0.11%
93,768
-9,296
-9% -$478K
EIX icon
188
Edison International
EIX
$26.9B
$4.27M 0.1%
75,270
+59,558
+379% +$3.7M
BAH icon
189
Booz Allen Hamilton
BAH
$9.45B
$4.26M 0.1%
94,582
+21,962
+30% +$1.08M
ITW icon
190
Illinois Tool Works
ITW
$83.5B
$4.26M 0.1%
33,600
+1,071
+3% +$141K
VST icon
191
Vistra
VST
$48.6B
$4.25M 0.1%
185,527
– –
AAL icon
192
American Airlines Group
AAL
$10.1B
$4.18M 0.1%
130,264
+5,104
+4% +$178K
VVC
193
DELISTED
Vectren Corporation
VVC
$4.18M 0.1%
58,096
+6,196
+12% +$444K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$4.15M 0.1%
32,835
+7,009
+27% +$996K
FDS icon
195
Factset
FDS
$10.1B
$4.13M 0.1%
20,663
+7,915
+62% +$1.74M
BXP icon
196
Boston Properties
BXP
$10.8B
$4.13M 0.1%
36,730
+3,736
+11% +$452K
LRCX icon
197
Lam Research
LRCX
$390B
$4.12M 0.1%
302,420
+13,250
+5% +$190K
SNA icon
198
Snap-on
SNA
$21.3B
$4.11M 0.1%
28,280
-13,918
-33% -$2.2M
LSI
199
DELISTED
Life Storage, Inc.
LSI
$4.09M 0.1%
66,056
-7,803
-11% -$495K
O icon
200
Realty Income
O
$58.6B
$4.09M 0.1%
66,962
+8,124
+14% +$485K
6 7
8
9 10

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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.