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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.04%
98,709
-36,717
-27% -$660K
CNR
377
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.74M 0.04%
98,246
– –
AGO icon
378
Assured Guaranty
AGO
$3.35B
$1.74M 0.04%
48,000
-88,300
-65% -$3.11M
HSIC icon
379
Henry Schein
HSIC
$10B
$1.72M 0.04%
32,666
+1,464
+5% +$81.1K
CNP icon
380
CenterPoint Energy
CNP
$26.7B
$1.71M 0.04%
62,480
-2,405
-4% -$65.5K
SUI icon
381
Sun Communities
SUI
$14.6B
$1.69M 0.04%
18,517
+7,821
+73% +$690K
INCY icon
382
Incyte
INCY
$24.4B
$1.68M 0.04%
+20,198
New +$1.82M
GTN icon
383
Gray Television
GTN
$520M
$1.68M 0.04%
131,896
– –
CAR icon
384
Avis
CAR
$4.84B
$1.66M 0.04%
35,478
-34,781
-50% -$1.57M
TER icon
385
Teradyne
TER
$64.2B
$1.66M 0.04%
36,307
-10,093
-22% -$462K
NKTR icon
386
Nektar Therapeutics
NKTR
$2.57B
$1.63M 0.04%
+1,025
New +$1.32M
FIVN icon
387
FIVE9
FIVN
$2.53B
$1.63M 0.04%
54,703
– –
LGND icon
388
Ligand Pharmaceuticals
LGND
$5.76B
$1.63M 0.04%
15,788
-4,189
-21% -$414K
AMH icon
389
American Homes 4 Rent
AMH
$12.3B
$1.62M 0.04%
80,868
+3,990
+5% +$79.4K
JBHT icon
390
JB Hunt Transport Services
JBHT
$26.5B
$1.61M 0.04%
13,758
+5,012
+57% +$600K
QDEL icon
391
QuidelOrtho
QDEL
$1.03B
$1.61M 0.04%
31,111
– –
VNO icon
392
Vornado Realty Trust
VNO
$7.41B
$1.61M 0.04%
23,859
-5,131
-18% -$356K
TRV icon
393
Travelers Companies
TRV
$77.2B
$1.6M 0.04%
11,525
-6,709
-37% -$937K
SJM icon
394
J.M. Smucker
SJM
$12.9B
$1.59M 0.04%
12,844
-1,154
-8% -$144K
WFC icon
395
Wells Fargo
WFC
$266B
$1.58M 0.04%
30,092
-163,405
-84% -$9.71M
LOGM
396
DELISTED
LogMein, Inc.
LOGM
$1.58M 0.04%
13,652
+8,846
+184% +$1.08M
CWEN.A
397
DELISTED
Clearway Energy Class A
CWEN.A
$1.57M 0.04%
95,245
– –
DEI icon
398
Douglas Emmett
DEI
$1.99B
$1.55M 0.04%
42,158
-2,567
-6% -$96.1K
CCOI icon
399
Cogent Communications
CCOI
$530M
$1.55M 0.04%
35,645
+21,745
+156% +$954K
UDR icon
400
UDR
UDR
$12.2B
$1.54M 0.04%
43,353
-11,360
-21% -$400K
14 15
16
17 18

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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.