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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
APLE icon
351
Apple Hospitality REIT
APLE
$3.75B
$1.92M 0.05%
109,242
+22,682
+26% +$416K
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
$1.92M 0.05%
47,551
– –
CPLA
353
DELISTED
Capella Education Company
CPLA
$1.91M 0.05%
21,900
– –
CHUBK
354
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.91M 0.05%
+84,900
New +$1.71M
MULE
355
DELISTED
MuleSoft, Inc.
MULE
$1.9M 0.05%
+43,300
New +$1.29M
JBL icon
356
Jabil
JBL
$38.8B
$1.88M 0.05%
65,400
-159,400
-71% -$4.34M
ENTG icon
357
Entegris
ENTG
$25B
$1.88M 0.05%
53,917
-11,791
-18% -$399K
SAM icon
358
Boston Beer
SAM
$1.9B
$1.87M 0.05%
9,897
+956
+11% +$176K
AABA
359
DELISTED
Altaba Inc
AABA
$1.85M 0.04%
+25,000
New +$1.88M
O icon
360
Realty Income
O
$59.6B
$1.85M 0.04%
36,869
+7,775
+27% +$387K
ANDV
361
DELISTED
Andeavor
ANDV
$1.84M 0.04%
18,322
+724
+4% +$75.5K
APOG icon
362
Apogee Enterprises
APOG
$888M
$1.84M 0.04%
42,409
– –
MMI icon
363
Marcus & Millichap
MMI
$1.2B
$1.83M 0.04%
50,731
– –
ORA icon
364
Ormat Technologies
ORA
$6.98B
$1.81M 0.04%
32,038
-6,015
-16% -$375K
CPRT icon
365
Copart
CPRT
$27.2B
$1.8M 0.04%
141,764
+35,396
+33% +$409K
SO icon
366
Southern Company
SO
$107B
$1.8M 0.04%
40,334
-695
-2% -$30.9K
BIG
367
DELISTED
Big Lots, Inc.
BIG
$1.8M 0.04%
41,382
-3,639
-8% -$199K
ITGR icon
368
Integer Holdings
ITGR
$4.25B
$1.79M 0.04%
31,706
+12,432
+65% +$626K
CE icon
369
Celanese
CE
$4.86B
$1.79M 0.04%
17,877
-15,223
-46% -$1.61M
EPAM icon
370
EPAM Systems
EPAM
$5.24B
$1.77M 0.04%
15,478
+9,478
+158% +$1.08M
KFRC icon
371
Kforce
KFRC
$1.08B
$1.77M 0.04%
65,546
– –
GBX icon
372
The Greenbrier Companies
GBX
$1.42B
$1.77M 0.04%
35,151
-9,130
-21% -$464K
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
$1.76M 0.04%
31,317
-1,698
-5% -$96K
HPP
374
Hudson Pacific Properties
HPP
$787M
$1.76M 0.04%
7,711
-464
-6% -$103K
DRI icon
375
Darden Restaurants
DRI
$25.4B
$1.75M 0.04%
20,573
-39
-0.2% -$3.69K
13 14
15
16 17

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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.