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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
SUI icon
301
Sun Communities
SUI
$14.4B
$2.67M 0.06%
22,571
-2,243
-9% -$249K
DORM icon
302
Dorman Products
DORM
$3.95B
$2.63M 0.06%
29,844
-1,800
-6% -$156K
HIW icon
303
Highwoods Properties
HIW
$3.42B
$2.62M 0.06%
55,995
-3,089
-5% -$138K
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.06%
52,585
+29,500
+128% +$1.43M
ENTG icon
305
Entegris
ENTG
$24.2B
$2.55M 0.06%
71,522
-8,195
-10% -$273K
POST icon
306
Post Holdings
POST
$3.56B
$2.55M 0.06%
35,598
+22,587
+174% +$1.48M
MMS icon
307
Maximus
MMS
$2.83B
$2.54M 0.06%
35,823
-45,853
-56% -$3.21M
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
$2.52M 0.06%
79,780
+64,285
+415% +$2.23M
INVH icon
309
Invitation Homes
INVH
$17.7B
$2.52M 0.06%
103,500
-20,330
-16% -$457K
HUBB icon
310
Hubbell
HUBB
$27.8B
$2.51M 0.06%
21,256
+16,294
+328% +$1.84M
B
311
DELISTED
Barnes Group Inc.
B
$2.51M 0.06%
48,777
– –
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
$2.51M 0.06%
19,026
+3,521
+23% +$434K
VTR icon
313
Ventas
VTR
$45B
$2.49M 0.06%
39,069
-15,153
-28% -$947K
SNA icon
314
Snap-on
SNA
$21.3B
$2.49M 0.06%
15,920
-12,360
-44% -$1.96M
CXW icon
315
CoreCivic
CXW
$3.38B
$2.48M 0.06%
127,442
+55,977
+78% +$1.1M
CNC icon
316
Centene
CNC
$32.5B
$2.48M 0.06%
46,636
+15,216
+48% +$924K
XRX icon
317
Xerox
XRX
$422M
$2.47M 0.06%
77,216
+73,384
+1,915% +$2.07M
AIT icon
318
Applied Industrial Technologies
AIT
$13.1B
$2.47M 0.06%
41,491
+26,662
+180% +$1.55M
NSC icon
319
Norfolk Southern
NSC
$74.9B
$2.46M 0.06%
13,191
-4,493
-25% -$777K
KO icon
320
Coca-Cola
KO
$370B
$2.45M 0.06%
52,346
+6,685
+15% +$313K
TOL icon
321
Toll Brothers
TOL
$14.1B
$2.43M 0.06%
67,235
-35,180
-34% -$1.26M
KBH icon
322
KB Home
KBH
$3.49B
$2.42M 0.06%
100,037
+27,981
+39% +$620K
CLB icon
323
Core Laboratories
CLB
$560M
$2.4M 0.05%
34,881
+12,098
+53% +$811K
ITGR icon
324
Integer Holdings
ITGR
$4.25B
$2.39M 0.05%
31,706
– –
CHTR icon
325
Charter Communications
CHTR
$18.3B
$2.37M 0.05%
6,830
+3,212
+89% +$1.06M
11 12
13
14 15

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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.