We are live on ! Find out more
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
LMNX
326
DELISTED
Luminex Corp
LMNX
$2.2M 0.05%
104,249
– –
FIX icon
327
Comfort Systems
FIX
$60.8B
$2.19M 0.05%
53,115
+11,399
+27% +$479K
SAEX
328
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.19M 0.05%
81,013
+77,828
+2,444% +$2.92M
ADMS
329
DELISTED
Adamas Pharmaceuticals
ADMS
$2.17M 0.05%
+90,731
New +$2.86M
RCL icon
330
Royal Caribbean
RCL
$82.9B
$2.15M 0.05%
18,259
+17,296
+1,796% +$2.19M
CBRE icon
331
CBRE Group
CBRE
$44B
$2.14M 0.05%
45,349
-884
-2% -$40.3K
RSPP
332
DELISTED
RSP Permian, Inc.
RSPP
$2.13M 0.05%
+45,425
New +$1.79M
AYI icon
333
Acuity Brands
AYI
$10.8B
$2.12M 0.05%
+15,212
New +$2.34M
OMC icon
334
Omnicom Group
OMC
$24.2B
$2.1M 0.05%
28,855
+105
+0.4% +$7.87K
XOXO
335
DELISTED
Xo Group Inc
XOXO
$2.1M 0.05%
+101,075
New +$2M
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.09M 0.05%
+44,900
New +$2.09M
ES icon
337
Eversource Energy
ES
$27.2B
$2.09M 0.05%
35,487
+1,840
+5% +$109K
WELL icon
338
Welltower
WELL
$169B
$2.07M 0.05%
37,967
-17,254
-31% -$974K
NPO icon
339
Enpro
NPO
$7.12B
$2.04M 0.05%
26,409
– –
D icon
340
Dominion Energy
D
$60.3B
$2.03M 0.05%
30,152
-9,829
-25% -$726K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.6B
$2.01M 0.05%
45,896
-4,846
-10% -$206K
JNPR
342
DELISTED
Juniper Networks
JNPR
$2.01M 0.05%
82,658
-1,405
-2% -$37.3K
BAH icon
343
Booz Allen Hamilton
BAH
$9.43B
$2.01M 0.05%
51,921
+6,206
+14% +$240K
CI icon
344
Cigna
CI
$73.5B
$2M 0.05%
11,914
-61,317
-84% -$11.9M
ZTS icon
345
Zoetis
ZTS
$31.3B
$2M 0.05%
23,907
+19,866
+492% +$1.56M
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$1.98M 0.05%
21,736
+2,197
+11% +$199K
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.05%
+136,200
New +$2.49M
TXNM
348
TXNM Energy Inc
TXNM
$5.91B
$1.96M 0.05%
+51,251
New +$1.88M
CXW icon
349
CoreCivic
CXW
$3.13B
$1.96M 0.05%
100,259
-23,715
-19% -$512K
WEC icon
350
WEC Energy
WEC
$35.9B
$1.94M 0.05%
30,883
+1
+0% +$62
12 13
14
15 16

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.