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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
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.6M |
| 2 |
ExxonMobil
XOM
|
+$7.95M |
| 3 |
Abbott
ABT
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $822M | 18.11% |
5,046,845
| – | – |
|
2
Apple
AAPL
$4.56T
| $111M | 2.44% |
1,964,332
-13,696
| -0.7% | -$713K |
|
3
Microsoft
MSFT
$3.71T
| $95.8M | 2.11% |
837,219
-30,686
| -4% | -$3.33M |
|
4
Amazon
AMZN
$2.94T
| $95.6M | 2.11% |
954,920
+4,520
| +0.5% | +$425K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $74.3M | 1.64% |
1,244,540
-26,020
| -2% | -$1.56M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $57M | 1.26% |
1,327,053
+372,824
| +39% | +$16.1M |
|
7
JPMorgan Chase
JPM
$947B
| $51M | 1.12% |
451,750
-8,638
| -2% | -$981K |
|
8
Visa
V
$692B
| $47.6M | 1.05% |
317,040
-7,236
| -2% | -$1.03M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $46.2M | 1.02% |
281,103
+3,580
| +1% | +$648K |
|
10
Delta Air Lines
DAL
$60.5B
| $41M | 0.9% |
708,628
-13,641
| -2% | -$751K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $39.7M | 0.87% |
+136,464
| New | +$38.9M |
|
12
UnitedHealth
UNH
$367B
| $39.2M | 0.86% |
147,436
-15,284
| -9% | -$3.98M |
|
13
Home Depot
HD
$349B
| $39.1M | 0.86% |
188,596
-2,402
| -1% | -$484K |
|
14
Johnson & Johnson
JNJ
$619B
| $37.3M | 0.82% |
270,133
+40,744
| +18% | +$5.41M |
|
|
15
iShares MSCI EAFE ETF
EFA
$79.4B
| $36.4M | 0.8% |
534,768
+214,314
| +67% | +$14.5M |
|
16
Chevron
CVX
$371B
| $31.6M | 0.7% |
258,505
-8,337
| -3% | -$1.01M |
|
17
Cisco
CSCO
$476B
| $30.8M | 0.68% |
632,942
-34,525
| -5% | -$1.55M |
|
18
Bank of America
BAC
$441B
| $30.5M | 0.67% |
1,036,030
-77,552
| -7% | -$2.36M |
|
19
Citigroup
C
$224B
| $29.4M | 0.65% |
410,473
-18,540
| -4% | -$1.31M |
|
20
Mastercard
MA
$505B
| $28.8M | 0.63% |
129,397
+1,406
| +1% | +$293K |
|
21
Honeywell
HON
$76.3B
| $27M | 0.59% |
179,612
-1,746
| -1% | -$247K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.2M | 0.58% |
122,405
-16,358
| -12% | -$3.36M |
|
23
Trane Technologies
TT
$105B
| $24.8M | 0.55% |
242,203
+61,117
| +34% | +$5.97M |
|
24
TSMC
TSM
$2.17T
| $24.6M | 0.54% |
556,744
+10,934
| +2% | +$453K |
|
25
Elevance Health
ELV
$84.9B
| $22M | 0.49% |
80,324
+42,334
| +111% | +$11M |
|
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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.