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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
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
$2.96M 0.07%
141,400
+71,400
+102% +$1.51M
LYB icon
277
LyondellBasell Industries
LYB
$20.7B
$2.96M 0.07%
35,140
-20,490
-37% -$1.77M
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.93M 0.07%
100,591
+73,544
+272% +$2.22M
JOYY
279
JOYY Inc
JOYY
$3.7B
$2.91M 0.07%
34,600
– –
VFC icon
280
VF Corp
VFC
$5.81B
$2.9M 0.07%
35,462
+20,425
+136% +$1.59M
FRT icon
281
Federal Realty Investment Trust
FRT
$10.1B
$2.89M 0.07%
20,971
-1,941
-8% -$254K
MTX icon
282
Minerals Technologies
MTX
$2.3B
$2.89M 0.07%
49,131
+37,665
+328% +$2.15M
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.07%
48,114
-3,584
-7% -$219K
WEX icon
284
WEX
WEX
$6.44B
$2.83M 0.06%
14,745
+11,261
+323% +$1.9M
LGND icon
285
Ligand Pharmaceuticals
LGND
$5.76B
$2.83M 0.06%
36,063
+10,399
+41% +$788K
QLYS icon
286
Qualys
QLYS
$6.51B
$2.81M 0.06%
33,999
– –
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.79M 0.06%
26,806
-1,616
-6% -$168K
KSS icon
288
Kohl's
KSS
$2.1B
$2.77M 0.06%
40,298
-3,399
-8% -$231K
RITM icon
289
Rithm Capital
RITM
$5.72B
$2.77M 0.06%
163,536
-93,564
-36% -$1.54M
EPR icon
290
EPR Properties
EPR
$4.58B
$2.76M 0.06%
35,876
+6,452
+22% +$469K
GHDX
291
DELISTED
Genomic Health, Inc.
GHDX
$2.75M 0.06%
39,236
+11,065
+39% +$820K
LEA icon
292
Lear
LEA
$8.12B
$2.74M 0.06%
20,203
+1,803
+10% +$264K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.06%
43,226
-77,219
-64% -$5.27M
DOV icon
294
Dover
DOV
$28.1B
$2.72M 0.06%
29,005
+7,046
+32% +$609K
CVS icon
295
CVS Health
CVS
$120B
$2.71M 0.06%
50,267
-38,988
-44% -$2.41M
BIIB icon
296
Biogen
BIIB
$30.1B
$2.7M 0.06%
11,434
-3,026
-21% -$953K
WFC icon
297
Wells Fargo
WFC
$264B
$2.7M 0.06%
55,932
-3,702
-6% -$182K
IBM icon
298
IBM
IBM
$225B
$2.7M 0.06%
20,028
-2,083
-9% -$266K
KRC icon
299
Kilroy Realty
KRC
$4.24B
$2.7M 0.06%
35,499
-11,475
-24% -$822K
EIX icon
300
Edison International
EIX
$26.9B
$2.69M 0.06%
43,515
-31,755
-42% -$1.89M
10 11
12
13 14

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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.