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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
VLO icon
351
Valero Energy
VLO
$94.1B
$2.15M 0.05%
25,310
-5,856
-19% -$484K
ATKR icon
352
Atkore
ATKR
$3.17B
$2.15M 0.05%
99,679
– –
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.05%
45,054
-2,527
-5% -$122K
SEIC icon
354
SEI Investments
SEIC
$12.6B
$2.12M 0.05%
40,596
+3,036
+8% +$152K
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.6B
$2.12M 0.05%
20,891
-5,337
-20% -$553K
DHI icon
356
D.R. Horton
DHI
$40.9B
$2.08M 0.05%
50,331
-55,556
-52% -$2.18M
BRO icon
357
Brown & Brown
BRO
$23.6B
$2.06M 0.05%
69,881
-323
-0.5% -$9.22K
TECD
358
DELISTED
Tech Data Corp
TECD
$2.05M 0.05%
20,058
+13,627
+212% +$1.33M
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.52B
$2.05M 0.05%
68,555
– –
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.05%
39,606
+23,889
+152% +$1.16M
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
$2.04M 0.05%
172,279
– –
OZK icon
362
Bank OZK
OZK
$5.67B
$2.04M 0.05%
+70,254
New +$2.13M
NNN icon
363
NNN REIT
NNN
$8.8B
$2.03M 0.05%
36,619
-22,199
-38% -$1.15M
RHP icon
364
Ryman Hospitality Properties
RHP
$7.84B
$2.02M 0.05%
24,628
+5,175
+27% +$413K
DAN icon
365
Dana Inc
DAN
$3.2B
$2.02M 0.05%
114,054
-6,100
-5% -$108K
AXE
366
DELISTED
Anixter International Inc
AXE
$2.02M 0.05%
36,007
– –
TSN icon
367
Tyson Foods
TSN
$19.6B
$2.02M 0.05%
29,016
+14
+0% +$867
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.01M 0.05%
106,895
-10,618
-9% -$189K
SAEX
369
DELISTED
SAExploration Holdings, Inc.
SAEX
$2M 0.05%
589,637
+6,323
+1% +$24.2K
CBRE icon
370
CBRE Group
CBRE
$42.7B
$1.98M 0.05%
39,939
-24,188
-38% -$1.14M
MNR
371
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.97M 0.05%
149,383
+42,373
+40% +$562K
MMM icon
372
3M
MMM
$94.7B
$1.96M 0.04%
11,258
– –
QCOM icon
373
Qualcomm
QCOM
$170B
$1.95M 0.04%
34,105
-1,370
-4% -$74K
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.04%
+39,362
New +$2.23M
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.94M 0.04%
47,197
+40,184
+573% +$1.74M
13 14
15
16 17

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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.