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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
Cap. Flow
-$172M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
UNP icon
Union Pacific
UNP
+$15.6M
3
AOS icon
A.O. Smith
AOS
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
HON icon
Honeywell
HON
+$10.5M
3
AMT icon
American Tower
AMT
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
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
GWW icon
251
W.W. Grainger
GWW
$61.3B
$3.19M 0.07%
10,614
-7,013
-40% -$2.09M
VLY icon
252
Valley National Bancorp
VLY
$8.21B
$3.19M 0.07%
333,017
– –
FCFS icon
253
FirstCash
FCFS
$9.12B
$3.15M 0.07%
36,407
-1,045
-3% -$87.2K
SSNC icon
254
SS&C Technologies
SSNC
$18.6B
$3.15M 0.07%
+49,429
New +$2.75M
LOW icon
255
Lowe's Companies
LOW
$121B
$3.14M 0.07%
28,722
+17,525
+157% +$1.75M
CPRT icon
256
Copart
CPRT
$26.7B
$3.14M 0.07%
207,200
-12,492
-6% -$170K
GNTX icon
257
Gentex
GNTX
$4.94B
$3.13M 0.07%
151,516
-12,908
-8% -$270K
MNST icon
258
Monster Beverage
MNST
$89.4B
$3.13M 0.07%
229,308
+201,668
+730% +$2.87M
TDY icon
259
Teledyne Technologies
TDY
$31.4B
$3.11M 0.07%
13,132
-609
-4% -$138K
LPT
260
DELISTED
Liberty Property Trust
LPT
$3.1M 0.07%
63,985
-5,228
-8% -$243K
PFE icon
261
Pfizer
PFE
$150B
$3.09M 0.07%
76,661
-67,013
-47% -$2.68M
CACI icon
262
CACI
CACI
$14.7B
$3.08M 0.07%
16,928
+8,852
+110% +$1.51M
MAR icon
263
Marriott International
MAR
$92.4B
$3.07M 0.07%
24,555
-4,345
-15% -$511K
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$3.07M 0.07%
24,765
-33,887
-58% -$3.85M
LUMN icon
265
Lumen
LUMN
$6.58B
$3.07M 0.07%
255,868
+31,600
+14% +$439K
TVPT
266
DELISTED
Travelport Worldwide Limited
TVPT
$3.04M 0.07%
193,300
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.61B
$3.03M 0.07%
28,305
-2,863
-9% -$304K
ACGL icon
268
Arch Capital
ACGL
$33.3B
$3.03M 0.07%
93,794
-5,655
-6% -$172K
USG
269
DELISTED
Usg
USG
$3.03M 0.07%
70,000
– –
HST icon
270
Host Hotels & Resorts
HST
$15.5B
$3.03M 0.07%
160,290
-65,740
-29% -$1.21M
CIEN icon
271
Ciena
CIEN
$61.2B
$3.03M 0.07%
81,079
– –
THO icon
272
Thor Industries
THO
$4.08B
$3M 0.07%
48,176
+31,149
+183% +$1.97M
SLG icon
273
SL Green Realty
SLG
$3.93B
$3M 0.07%
34,492
-7,089
-17% -$614K
ELS icon
274
Equity Lifestyle Properties
ELS
$12.4B
$2.98M 0.07%
52,068
-4,208
-7% -$225K
ED icon
275
Consolidated Edison
ED
$39.8B
$2.97M 0.07%
34,982
+28,537
+443% +$2.28M
9 10
11
12 13

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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.