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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
HPE icon
326
Hewlett Packard
HPE
$74.4B
$2.37M 0.05%
153,500
+51,414
+50% +$792K
CVLT icon
327
Commault Systems
CVLT
$5.83B
$2.36M 0.05%
36,510
+19,577
+116% +$1.26M
LECO icon
328
Lincoln Electric
LECO
$15.5B
$2.36M 0.05%
28,125
-1,326
-5% -$113K
ROK icon
329
Rockwell Automation
ROK
$49.9B
$2.32M 0.05%
13,216
-555
-4% -$94.4K
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.05%
46,398
+6,994
+18% +$372K
AAT
331
American Assets Trust
AAT
$1.38B
$2.29M 0.05%
50,011
-24,315
-33% -$1.05M
D icon
332
Dominion Energy
D
$59.7B
$2.29M 0.05%
29,903
+8,455
+39% +$617K
HUM icon
333
Humana
HUM
$46.2B
$2.29M 0.05%
8,600
-9,207
-52% -$2.65M
NAVG
334
DELISTED
Navigators Group Inc
NAVG
$2.28M 0.05%
32,600
– –
AMID
335
DELISTED
American Midstream Partners, LP
AMID
$2.27M 0.05%
+439,500
New +$1.82M
DEI icon
336
Douglas Emmett
DEI
$1.94B
$2.27M 0.05%
56,153
-1,733
-3% -$65.9K
SO icon
337
Southern Company
SO
$106B
$2.27M 0.05%
43,922
-4,643
-10% -$228K
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$2.26M 0.05%
18,218
+596
+3% +$69.3K
HAE icon
339
Haemonetics
HAE
$4.09B
$2.25M 0.05%
25,725
+2,925
+13% +$266K
UHS icon
340
Universal Health Services
UHS
$9.98B
$2.25M 0.05%
16,809
-962
-5% -$127K
STOR
341
DELISTED
STORE Capital Corporation
STOR
$2.23M 0.05%
66,425
+23,223
+54% +$732K
CEPU
342
Central Puerto
CEPU
$2.02B
$2.22M 0.05%
241,400
– –
YELP icon
343
Yelp
YELP
$1.24B
$2.22M 0.05%
64,226
+56,232
+703% +$2.03M
WBT
344
DELISTED
Welbilt, Inc.
WBT
$2.21M 0.05%
135,090
-8,144
-6% -$119K
AMH icon
345
American Homes 4 Rent
AMH
$12.2B
$2.19M 0.05%
96,553
-9,591
-9% -$210K
VNO icon
346
Vornado Realty Trust
VNO
$7.32B
$2.19M 0.05%
32,414
-2,933
-8% -$197K
SCI icon
347
Service Corp International
SCI
$11.4B
$2.17M 0.05%
53,932
-55,651
-51% -$2.32M
CFR icon
348
Cullen/Frost Bankers
CFR
$10.4B
$2.16M 0.05%
22,258
-4,390
-16% -$436K
CMI icon
349
Cummins
CMI
$88.1B
$2.16M 0.05%
13,657
-13,015
-49% -$1.95M
FBP icon
350
First Bancorp
FBP
$4.45B
$2.15M 0.05%
187,947
-38,972
-17% -$411K
12 13
14
15 16

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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.