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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
DLR icon
276
Digital Realty Trust
DLR
$72.6B
$2.82M 0.07%
26,741
+1,933
+8% +$204K
COL
277
DELISTED
Rockwell Collins
COL
$2.81M 0.07%
20,848
+318
+2% +$43.4K
BKNG icon
278
Booking.com
BKNG
$158B
$2.8M 0.07%
33,625
+3,450
+11% +$271K
CHSP
279
DELISTED
Chesapeake Lodging Trust
CHSP
$2.78M 0.07%
100,031
+43,194
+76% +$1.16M
UNM icon
280
Unum
UNM
$14.4B
$2.76M 0.07%
58,046
-36,241
-38% -$1.89M
EPR icon
281
EPR Properties
EPR
$4.62B
$2.76M 0.07%
49,853
+17,304
+53% +$1M
AET
282
DELISTED
Aetna Inc
AET
$2.76M 0.07%
16,330
-8,508
-34% -$1.53M
IVZ icon
283
Invesco
IVZ
$13.9B
$2.75M 0.07%
85,927
+83,893
+4,125% +$2.89M
PACW
284
DELISTED
PacWest Bancorp
PACW
$2.75M 0.07%
55,532
-638
-1% -$33.3K
MRSH
285
Marsh
MRSH
$90B
$2.75M 0.07%
33,234
+9,134
+38% +$757K
IBM icon
286
IBM
IBM
$219B
$2.73M 0.07%
18,623
-10,057
-35% -$1.52M
ACN icon
287
Accenture
ACN
$108B
$2.72M 0.07%
17,714
+7,239
+69% +$1.15M
SHO icon
288
Sunstone Hotel Investors
SHO
$2B
$2.67M 0.06%
175,114
-59,367
-25% -$931K
BGC
289
DELISTED
General Cable Corporation
BGC
$2.64M 0.06%
89,100
+86,800
+3,774% +$2.57M
OA
290
DELISTED
Orbital ATK, Inc.
OA
$2.62M 0.06%
19,750
– –
JLL icon
291
Jones Lang LaSalle
JLL
$16.7B
$2.6M 0.06%
14,900
+900
+6% +$145K
KS
292
DELISTED
KapStone Paper and Pack Corp.
KS
$2.59M 0.06%
+75,600
New +$2.41M
HAWK
293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.59M 0.06%
+57,900
New +$2.53M
FCX icon
294
Freeport-McMoran
FCX
$97B
$2.57M 0.06%
146,303
+7,498
+5% +$141K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.1B
$2.56M 0.06%
22,092
+342
+2% +$40.4K
CAVM
296
DELISTED
Cavium, Inc.
CAVM
$2.54M 0.06%
32,000
– –
DOX icon
297
Amdocs
DOX
$6.02B
$2.54M 0.06%
38,057
– –
MSCC
298
DELISTED
Microsemi Corp
MSCC
$2.5M 0.06%
+38,700
New +$2.39M
PNK
299
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.49M 0.06%
82,600
+7,924
+11% +$248K
QLYS icon
300
Qualys
QLYS
$6.43B
$2.47M 0.06%
33,999
-12,722
-27% -$878K
10 11
12
13 14

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.