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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
(-10%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 2 |
American Express
AXP
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $684M | 16.74% |
5,046,845
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $91.1M | 2.23% |
896,750
+59,531
| +7% | +$6.38M |
|
3
Amazon
AMZN
$2.94T
| $77.4M | 1.9% |
1,031,100
+76,180
| +8% | +$6.33M |
|
4
Apple
AAPL
$4.56T
| $76.1M | 1.86% |
1,929,688
-34,644
| -2% | -$1.68M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $67.4M | 1.65% |
1,302,480
+57,940
| +5% | +$3.1M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $57.4M | 1.41% |
1,470,654
+143,601
| +11% | +$5.75M |
|
|
7
Johnson & Johnson
JNJ
$619B
| $49.6M | 1.21% |
384,148
+114,015
| +42% | +$15.9M |
|
8
JPMorgan Chase
JPM
$947B
| $47.3M | 1.16% |
484,725
+32,975
| +7% | +$3.51M |
|
9
Visa
V
$692B
| $46M | 1.13% |
348,882
+31,842
| +10% | +$4.4M |
|
10
UnitedHealth
UNH
$367B
| $39.6M | 0.97% |
159,139
+11,703
| +8% | +$3.09M |
|
11
Delta Air Lines
DAL
$60.5B
| $35.7M | 0.87% |
715,758
+7,130
| +1% | +$388K |
|
12
Home Depot
HD
$349B
| $32.9M | 0.81% |
191,553
+2,957
| +2% | +$530K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $32.7M | 0.8% |
249,540
-31,563
| -11% | -$4.57M |
|
14
Chevron
CVX
$371B
| $32.4M | 0.79% |
297,718
+39,213
| +15% | +$4.54M |
|
|
15
Comcast
CMCSA
$89.3B
| $31.3M | 0.77% |
918,918
+309,931
| +51% | +$11.3M |
|
16
Mastercard
MA
$505B
| $29.1M | 0.71% |
154,484
+25,087
| +19% | +$4.98M |
|
17
Cisco
CSCO
$476B
| $28.2M | 0.69% |
650,612
+17,670
| +3% | +$809K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.9M | 0.66% |
131,696
+9,291
| +8% | +$1.94M |
|
19
Trane Technologies
TT
$105B
| $26.1M | 0.64% |
286,170
+43,967
| +18% | +$4.32M |
|
20
Ametek
AME
$57.6B
| $25.6M | 0.63% |
377,841
+107,937
| +40% | +$7.74M |
|
21
Merck
MRK
$317B
| $25.6M | 0.63% |
350,684
+65,209
| +23% | +$4.6M |
|
22
American Tower
AMT
$79.8B
| $25.1M | 0.61% |
158,564
+18,372
| +13% | +$2.87M |
|
23
Elevance Health
ELV
$84.9B
| $24.3M | 0.59% |
92,417
+12,093
| +15% | +$3.33M |
|
24
Bank of America
BAC
$441B
| $24.2M | 0.59% |
983,903
-52,127
| -5% | -$1.41M |
|
25
TSMC
TSM
$2.17T
| $21.8M | 0.53% |
590,696
+33,952
| +6% | +$1.29M |
|
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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.