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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
SPGI icon
201
S&P Global
SPGI
$120B
$4.46M 0.1%
22,804
+555
+2% +$115K
WAT icon
202
Waters Corp
WAT
$40.7B
$4.44M 0.1%
22,802
+3,782
+20% +$732K
MCD icon
203
McDonald's
MCD
$194B
$4.41M 0.1%
26,388
-4,317
-14% -$692K
LRCX icon
204
Lam Research
LRCX
$390B
$4.39M 0.1%
289,170
+1,750
+0.6% +$29.9K
XOXO
205
DELISTED
Xo Group Inc
XOXO
$4.38M 0.1%
127,155
+53,348
+72% +$1.65M
ROP icon
206
Roper Technologies
ROP
$39.5B
$4.36M 0.1%
+14,707
New +$4.34M
MAA icon
207
Mid-America Apartment Communities
MAA
$15.3B
$4.34M 0.1%
43,286
+20,719
+92% +$2.1M
SCI icon
208
Service Corp International
SCI
$11.4B
$4.33M 0.1%
97,900
-5,557
-5% -$224K
MITL
209
DELISTED
Mitel Networks Corporation
MITL
$4.29M 0.09%
389,700
+137,000
+54% +$1.51M
PM icon
210
Philip Morris
PM
$290B
$4.28M 0.09%
52,467
+14,118
+37% +$1.16M
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.26M 0.09%
+191,400
New +$4.16M
PKG icon
212
Packaging Corp of America
PKG
$22.9B
$4.23M 0.09%
38,603
+7,605
+25% +$858K
FTI icon
213
TechnipFMC
FTI
$29.5B
$4.21M 0.09%
181,216
+19,631
+12% +$445K
CA
214
DELISTED
CA, Inc.
CA
$4.2M 0.09%
95,142
+68,237
+254% +$2.94M
DPZ icon
215
Domino's
DPZ
$11.8B
$4.17M 0.09%
14,139
+1,634
+13% +$463K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.9B
$4.13M 0.09%
25,826
+2,878
+13% +$423K
NTES icon
217
NetEase
NTES
$81.9B
$4.09M 0.09%
89,600
-12,880
-13% -$592K
RITM icon
218
Rithm Capital
RITM
$5.72B
$4.09M 0.09%
229,300
+5,811
+3% +$106K
BXP icon
219
Boston Properties
BXP
$10.8B
$4.06M 0.09%
32,994
+7,347
+29% +$935K
HP icon
220
Helmerich & Payne
HP
$4.25B
$3.96M 0.09%
57,589
-1,392
-2% -$88.9K
NNN icon
221
NNN REIT
NNN
$8.71B
$3.95M 0.09%
88,100
+5,683
+7% +$256K
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$3.94M 0.09%
116,200
– –
EW icon
223
Edwards Lifesciences
EW
$54B
$3.91M 0.09%
67,446
-8,322
-11% -$407K
AET
224
DELISTED
Aetna Inc
AET
$3.91M 0.09%
19,272
+41
+0.2% +$8.01K
CTRA
225
DELISTED
Coterra Energy
CTRA
$3.89M 0.09%
172,818
+27,896
+19% +$651K
7 8
9
10 11

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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.