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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
+13.4%
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
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$15.6M |
| 3 |
A.O. Smith
AOS
|
+$13.7M |
| 4 |
Dollar General
DG
|
+$10.2M |
| 5 |
IDEX
IEX
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$9.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.29M |
| 5 |
Delta Air Lines
DAL
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.46% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$160B
| $3.68M | 0.08% |
52,700
+8,100
| +18% | +$578K |
|
227
Landstar System
LSTR
$6.03B
| $3.67M | 0.08% |
33,582
-6,283
| -16% | -$662K |
|
228
Intuitive Surgical
ISRG
$142B
| $3.65M | 0.08% |
19,194
-6,219
| -24% | -$1.11M |
|
229
Digital Realty Trust
DLR
$70.6B
| $3.64M | 0.08% |
30,592
-2,776
| -8% | -$310K |
|
230
Dell
DELL
$285B
| $3.63M | 0.08% |
121,997
-16,658
| -12% | -$439K |
|
231
CVR Energy
CVI
$3.42B
| $3.59M | 0.08% |
87,039
+47,463
| +120% | +$1.89M |
|
232
Cousins Properties
CUZ
$4.83B
| $3.56M | 0.08% |
92,059
-2,885
| -3% | -$106K |
|
233
Kroger
KR
$34.5B
| $3.54M | 0.08% |
143,813
-13,508
| -9% | -$370K |
|
234
HCA Healthcare
HCA
$89.1B
| $3.51M | 0.08% |
26,892
-9,409
| -26% | -$1.26M |
|
235
W.R. Berkley
WRB
$26B
| $3.51M | 0.08% |
139,681
-2,454
| -2% | -$57.8K |
|
236
Welltower
WELL
$163B
| $3.5M | 0.08% |
45,144
-2,829
| -6% | -$212K |
|
237
Pultegroup
PHM
$25.2B
| $3.49M | 0.08% |
124,970
-207,645
| -62% | -$5.66M |
|
238
Brunswick
BC
$5.28B
| $3.46M | 0.08% |
68,846
-35,112
| -34% | -$1.77M |
|
239
Eaton
ETN
$178B
| $3.41M | 0.08% |
42,299
+18,086
| +75% | +$1.38M |
|
240
Duke Energy
DUK
$96.1B
| $3.38M | 0.08% |
37,507
-3,779
| -9% | -$333K |
|
241
Republic Services
RSG
$65.9B
| $3.37M | 0.08% |
41,918
-4,642
| -10% | -$358K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $3.35M | 0.08% |
57,031
+11,680
| +26% | +$637K |
|
243
NextEra Energy
NEE
$179B
| $3.35M | 0.08% |
69,308
-4,132
| -6% | -$189K |
|
244
US Foods
USFD
$23.9B
| $3.34M | 0.08% |
95,676
-5,768
| -6% | -$198K |
|
245
Vishay Intertechnology
VSH
$5.11B
| $3.28M | 0.07% |
177,598
-98,916
| -36% | -$1.98M |
|
246
Realty Income
O
$58.6B
| $3.24M | 0.07% |
45,463
-21,499
| -32% | -$1.42M |
|
247
Mid-America Apartment Communities
MAA
$15.3B
| $3.22M | 0.07% |
29,442
-20,000
| -40% | -$2.06M |
|
248
Healthpeak Properties
DOC
$14.1B
| $3.2M | 0.07% |
102,207
-9,560
| -9% | -$291K |
|
249
AMN Healthcare
AMN
$1.28B
| $3.19M | 0.07% |
67,817
-2,411
| -3% | -$134K |
|
250
Eastman Chemical
EMN
$8.55B
| $3.19M | 0.07% |
42,095
+26,796
| +175% | +$2.13M |
|
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Dupont Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dupont Capital Management held 1,293 positions worth $4.38B, up 7.2% from $4.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dupont Capital Management withdrew a net $172M in Q1 2019, closing 124 positions and reducing 458 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dupont Capital Management opened a new position in OAKTREE CAPITAL GROUP, LLC worth $7.59M.
- Dupont Capital Management's largest Q1 2019 buy was OAKTREE CAPITAL GROUP, LLC: 152,800 shares worth $7.59M.
- Dupont Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $46M increase.
- Dupont Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $13.6M.
- Dupont Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $9.29M.
- Dupont Capital Management's ten largest holdings make up 30% of its $4.38B portfolio in Q1 2019.
- Dupont Capital Management opened 138 new positions and closed 124 in Q1 2019.
- Dupont Capital Management's portfolio value rose 7.2% quarter-over-quarter to $4.38B.
Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.