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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
-2.06%
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
$4.14B
AUM Growth
-$230M
Cap. Flow
-$84.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
2
DE icon
Deere & Co
DE
+$15.8M
3
CSX icon
CSX Corp
CSX
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
CI icon
Cigna
CI
+$11.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Technology 12.79%
3 Financials 12.04%
4 Industrials 10.28%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.73B
$3.46M 0.08%
103,475
+78,020
+307% +$2.65M
DPZ icon
227
Domino's
DPZ
$11.7B
$3.46M 0.08%
14,791
-7,884
-35% -$1.72M
TSN icon
228
Tyson Foods
TSN
$19.9B
$3.44M 0.08%
47,003
-42,785
-48% -$3.27M
ZD icon
229
Ziff Davis
ZD
$1.84B
$3.4M 0.08%
49,521
-36,198
-42% -$2.45M
EGC
230
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.39M 0.08%
882,552
-78,091
-8% -$454K
VTR icon
231
Ventas
VTR
$45B
$3.38M 0.08%
68,295
-3,354
-5% -$176K
CHDN icon
232
Churchill Downs
CHDN
$6.21B
$3.37M 0.08%
+82,938
New +$3.53M
MMS icon
233
Maximus
MMS
$2.84B
$3.37M 0.08%
50,530
+37,160
+278% +$2.53M
BXP icon
234
Boston Properties
BXP
$10.9B
$3.34M 0.08%
27,105
+2,110
+8% +$257K
MTN icon
235
Vail Resorts
MTN
$5.25B
$3.33M 0.08%
15,020
-21,580
-59% -$4.72M
WAT icon
236
Waters Corp
WAT
$40.7B
$3.32M 0.08%
16,728
+16,340
+4,211% +$3.38M
AMN icon
237
AMN Healthcare
AMN
$1.27B
$3.32M 0.08%
58,472
+3,409
+6% +$185K
RDC
238
DELISTED
Rowan Companies Plc
RDC
$3.31M 0.08%
286,727
-117,161
-29% -$1.61M
STMP
239
DELISTED
Stamps.com, Inc.
STMP
$3.3M 0.08%
+16,403
New +$3.21M
VSH icon
240
Vishay Intertechnology
VSH
$5.39B
$3.3M 0.08%
177,205
+147,813
+503% +$2.96M
EQR icon
241
Equity Residential
EQR
$24.5B
$3.29M 0.08%
53,472
-2,029
-4% -$120K
PGR icon
242
Progressive
PGR
$123B
$3.29M 0.08%
53,960
+51,502
+2,095% +$2.94M
TGT icon
243
Target
TGT
$69.2B
$3.29M 0.08%
47,343
-15,326
-24% -$1.12M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$3.28M 0.08%
35,309
-5,756
-14% -$529K
VAC icon
245
Marriott Vacations Worldwide
VAC
$4.01B
$3.25M 0.08%
24,390
+18,891
+344% +$2.67M
MCO icon
246
Moody's
MCO
$82.6B
$3.2M 0.08%
19,835
+4,032
+26% +$653K
CPB icon
247
Campbell Soup
CPB
$6.74B
$3.19M 0.08%
73,782
+28,872
+64% +$1.3M
DST
248
DELISTED
DST Systems Inc.
DST
$3.19M 0.08%
+38,200
New +$3.11M
DXC icon
249
DXC Technology
DXC
$1.72B
$3.17M 0.08%
36,429
+35,199
+2,862% +$3.08M
EW icon
250
Edwards Lifesciences
EW
$53.3B
$3.17M 0.08%
+68,109
New +$2.96M
8 9
10
11 12

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Dupont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dupont Capital Management held 1,071 positions worth $4.14B, down 5.3% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management's Q1 2018 filing shows 147 new, 342 increased, 347 reduced and 122 closed positions. Its largest new stake was Fidelity National Financial: 202,409 shares worth $7.79M. The largest sale was Union Pacific, an estimated $23.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q1 2018 buy was Fidelity National Financial: 202,409 shares worth $7.79M.
  • Dupont Capital Management added most to State Street Materials Select Sector SPDR ETF in Q1 2018, an estimated $20.1M increase.
  • Dupont Capital Management's biggest Q1 2018 reduction was Cigna, cutting an estimated $11.9M.
  • Dupont Capital Management fully exited Union Pacific in Q1 2018, selling an estimated $23.9M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $4.14B portfolio in Q1 2018.
  • Dupont Capital Management opened 147 new positions and closed 122 in Q1 2018.
  • Dupont Capital Management's portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.