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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
NNN icon
251
NNN REIT
NNN
$8.76B
$3.17M 0.08%
80,675
-15,202
-16% -$593K
KLAC icon
252
KLA
KLAC
$271B
$3.16M 0.08%
289,770
-28,580
-9% -$318K
VYX icon
253
NCR Voyix
VYX
$1.1B
$3.13M 0.08%
161,921
+101,448
+168% +$2.14M
GNRC icon
254
Generac Holdings
GNRC
$13B
$3.13M 0.08%
68,129
-44,900
-40% -$2.13M
FICO icon
255
Fair Isaac
FICO
$22.2B
$3.09M 0.07%
18,235
-825
-4% -$138K
CHRW icon
256
C.H. Robinson
CHRW
$17.2B
$3.09M 0.07%
32,934
+27,859
+549% +$2.57M
AMG icon
257
Affiliated Managers Group
AMG
$9.61B
$3.05M 0.07%
16,091
-18,285
-53% -$3.56M
BKU icon
258
Bankunited
BKU
$3.37B
$3.05M 0.07%
76,300
-12,300
-14% -$508K
XRX icon
259
Xerox
XRX
$410M
$3.03M 0.07%
105,235
+103,903
+7,801% +$3.2M
FFIV icon
260
F5
FFIV
$23.8B
$2.99M 0.07%
20,654
+1,109
+6% +$159K
PX
261
DELISTED
Praxair Inc
PX
$2.98M 0.07%
20,632
+4,306
+26% +$670K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.8B
$2.97M 0.07%
24,568
+1,567
+7% +$191K
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.07%
37,668
-3,329
-8% -$263K
REG icon
264
Regency Centers
REG
$13.9B
$2.97M 0.07%
50,352
+14,556
+41% +$879K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$2.96M 0.07%
78,100
-105,800
-58% -$3.98M
BAS
266
DELISTED
Basis Energy Services, Inc.
BAS
$2.96M 0.07%
205,050
+80,200
+64% +$1.55M
CAG icon
267
Conagra Brands
CAG
$7.14B
$2.96M 0.07%
+80,258
New +$2.96M
RHI icon
268
Robert Half
RHI
$4.22B
$2.95M 0.07%
51,018
+1,969
+4% +$113K
BWA icon
269
BorgWarner
BWA
$14B
$2.95M 0.07%
66,704
-1,278
-2% -$59.4K
HPQ icon
270
HP
HPQ
$26B
$2.94M 0.07%
134,166
-132,969
-50% -$3M
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.07%
+49,200
New +$3.05M
FISV
272
Fiserv Inc
FISV
$27.1B
$2.9M 0.07%
40,728
+848
+2% +$59.6K
DUK icon
273
Duke Energy
DUK
$96.1B
$2.88M 0.07%
37,168
-699
-2% -$54K
HUN icon
274
Huntsman Corp
HUN
$1.8B
$2.86M 0.07%
97,679
-12,421
-11% -$407K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$2.82M 0.07%
+45,300
New +$2.95M
9 10
11
12 13

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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.