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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
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$4.06M 0.1%
25,413
+16,776
+194% +$2.84M
CHE icon
202
Chemed
CHE
$7.02B
$4.04M 0.1%
14,269
+8,499
+147% +$2.56M
REG icon
203
Regency Centers
REG
$13.9B
$4.03M 0.1%
68,751
+24,520
+55% +$1.53M
BTU icon
204
Peabody Energy
BTU
$2.98B
$4.02M 0.1%
132,006
-7,224
-5% -$242K
AMN icon
205
AMN Healthcare
AMN
$1.28B
$3.98M 0.1%
70,228
+7,238
+11% +$406K
CDW icon
206
CDW
CDW
$16.9B
$3.92M 0.1%
48,400
+8,800
+22% +$758K
FR icon
207
First Industrial Realty Trust
FR
$8.35B
$3.91M 0.1%
135,381
+85,617
+172% +$2.65M
BKR icon
208
Baker Hughes
BKR
$64.3B
$3.9M 0.1%
181,500
+151,200
+499% +$3.86M
AVY icon
209
Avery Dennison
AVY
$13.6B
$3.89M 0.1%
43,328
+1,882
+5% +$177K
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.83M 0.09%
+125,400
New +$3.48M
INTU icon
211
Intuit
INTU
$92B
$3.82M 0.09%
19,394
-4,194
-18% -$873K
LSTR icon
212
Landstar System
LSTR
$6.03B
$3.81M 0.09%
39,865
-7,678
-16% -$793K
NDSN icon
213
Nordson
NDSN
$17.3B
$3.8M 0.09%
31,842
+10,975
+53% +$1.35M
FICO icon
214
Fair Isaac
FICO
$22.4B
$3.78M 0.09%
20,199
+6,381
+46% +$1.24M
HST icon
215
Host Hotels & Resorts
HST
$15.3B
$3.77M 0.09%
226,030
-28,074
-11% -$526K
MET icon
216
MetLife
MET
$61.5B
$3.75M 0.09%
91,261
+8,546
+10% +$367K
WMT icon
217
Walmart Inc
WMT
$901B
$3.72M 0.09%
119,679
+51,348
+75% +$1.65M
DNB
218
DELISTED
Dun & Bradstreet
DNB
$3.69M 0.09%
25,852
+5,152
+25% +$735K
DHI icon
219
D.R. Horton
DHI
$42.2B
$3.67M 0.09%
105,887
+19,619
+23% +$715K
RITM icon
220
Rithm Capital
RITM
$5.72B
$3.65M 0.09%
257,100
+27,800
+12% +$470K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.28B
$3.64M 0.09%
31,562
+10,046
+47% +$1.23M
HUN icon
222
Huntsman Corp
HUN
$1.83B
$3.6M 0.09%
186,900
-38,900
-17% -$834K
RHT
223
DELISTED
Red Hat Inc
RHT
$3.6M 0.09%
20,501
-2,098
-9% -$332K
NXST icon
224
Nexstar Media Group
NXST
$5.69B
$3.59M 0.09%
45,600
+19,194
+73% +$1.52M
CMI icon
225
Cummins
CMI
$87.1B
$3.56M 0.09%
26,672
+630
+2% +$88.9K
7 8
9
10 11

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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.