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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
LMT icon
301
Lockheed Martin
LMT
$138B
$2.45M 0.06%
7,241
+5,348
+283% +$1.82M
SYY icon
302
Sysco
SYY
$40B
$2.44M 0.06%
40,732
+18,730
+85% +$1.13M
LPX icon
303
Louisiana-Pacific
LPX
$5.18B
$2.43M 0.06%
84,428
-6,537
-7% -$187K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$2.42M 0.06%
24,114
-18,341
-43% -$1.91M
DOC icon
305
Healthpeak Properties
DOC
$14.3B
$2.42M 0.06%
104,040
+19,300
+23% +$448K
KMB icon
306
Kimberly-Clark
KMB
$36.8B
$2.37M 0.06%
21,500
+15,908
+284% +$1.81M
CLDT
307
Chatham Lodging
CLDT
$601M
$2.37M 0.06%
123,568
-1,390
-1% -$28.9K
TDG icon
308
TransDigm Group
TDG
$68.9B
$2.37M 0.06%
7,704
+6,973
+954% +$2.05M
PBYI icon
309
Puma Biotechnology
PBYI
$450M
$2.35M 0.06%
34,613
+28,636
+479% +$2.14M
TILE icon
310
Interface
TILE
$2.24B
$2.35M 0.06%
93,460
– –
SBH icon
311
Sally Beauty Holdings
SBH
$1.55B
$2.35M 0.06%
143,013
-1,970
-1% -$33.8K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$2.35M 0.06%
172,279
+47,955
+39% +$665K
CCL icon
313
Carnival Corporation Ltd
CCL
$38.9B
$2.35M 0.06%
35,791
+40
+0.1% +$2.72K
APH icon
314
Amphenol
APH
$204B
$2.33M 0.06%
108,164
+102,904
+1,956% +$2.32M
MS icon
315
Morgan Stanley
MS
$343B
$2.31M 0.06%
42,746
+23,030
+117% +$1.27M
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.29M 0.06%
41,707
– –
ENS icon
317
EnerSys
ENS
$7.2B
$2.26M 0.05%
32,550
-2,448
-7% -$174K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.9B
$2.25M 0.05%
136,200
+51,675
+61% +$874K
NHI icon
319
National Health Investors
NHI
$3.5B
$2.25M 0.05%
33,358
-242
-0.7% -$16.5K
TNL icon
320
Travel + Leisure Co
TNL
$4.58B
$2.23M 0.05%
43,159
-34,328
-44% -$1.84M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.33B
$2.22M 0.05%
17,806
-862
-5% -$107K
TRNO icon
322
Terreno Realty
TRNO
$7.5B
$2.22M 0.05%
64,249
+12,497
+24% +$429K
BFH icon
323
Bread Financial
BFH
$4.51B
$2.2M 0.05%
12,966
-4,666
-26% -$912K
ORBK
324
DELISTED
Orbotech Ltd
ORBK
$2.2M 0.05%
35,434
+18,064
+104% +$992K
G icon
325
Genpact
G
$5.78B
$2.2M 0.05%
+68,744
New +$2.23M
11 12
13
14 15

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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.