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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
KMPR icon
376
Kemper
KMPR
$1.59B
$1.94M 0.04%
25,500
+20,584
+419% +$1.58M
STC icon
377
Stewart Information Services
STC
$2.07B
$1.94M 0.04%
45,500
– –
TCO
378
DELISTED
Taubman Centers Inc.
TCO
$1.94M 0.04%
36,613
+6,474
+21% +$328K
CCOI icon
379
Cogent Communications
CCOI
$530M
$1.93M 0.04%
35,645
– –
PAYX icon
380
Paychex
PAYX
$44.6B
$1.93M 0.04%
24,072
+14,762
+159% +$1.09M
ESNT icon
381
Essent Group
ESNT
$6.23B
$1.92M 0.04%
44,282
-31,746
-42% -$1.31M
CTSH icon
382
Cognizant
CTSH
$26.7B
$1.9M 0.04%
26,232
-12,257
-32% -$858K
ONTO icon
383
Onto Innovation
ONTO
$20.6B
$1.9M 0.04%
61,572
– –
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.04%
13,955
-3,463
-20% -$431K
OGS icon
385
ONE Gas
OGS
$5.09B
$1.87M 0.04%
21,034
-16,921
-45% -$1.42M
ES icon
386
Eversource Energy
ES
$27.2B
$1.87M 0.04%
26,309
-4,953
-16% -$341K
CPT icon
387
Camden Property Trust
CPT
$11.1B
$1.85M 0.04%
18,222
+9,619
+112% +$924K
FIVN icon
388
FIVE9
FIVN
$2.52B
$1.85M 0.04%
34,982
– –
CCI icon
389
Crown Castle
CCI
$32.2B
$1.84M 0.04%
14,340
– –
LRN icon
390
Stride
LRN
$3.48B
$1.83M 0.04%
53,632
+17,114
+47% +$522K
MGP
391
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.82M 0.04%
56,486
-5,611
-9% -$170K
CME icon
392
CME Group
CME
$96.1B
$1.81M 0.04%
10,984
– –
LKSD
393
DELISTED
LSC Communications, Inc.
LKSD
$1.79M 0.04%
274,700
– –
BOH icon
394
Bank of Hawaii
BOH
$3.15B
$1.78M 0.04%
22,634
-703
-3% -$55.1K
TGT icon
395
Target
TGT
$70.6B
$1.78M 0.04%
22,207
-1,263
-5% -$92.3K
CTRE icon
396
CareTrust REIT
CTRE
$9.17B
$1.77M 0.04%
75,351
+15,155
+25% +$332K
NHI icon
397
National Health Investors
NHI
$3.5B
$1.76M 0.04%
22,458
-2,231
-9% -$177K
GILD icon
398
Gilead Sciences
GILD
$171B
$1.75M 0.04%
26,997
+8,719
+48% +$580K
AROC icon
399
Archrock
AROC
$5.85B
$1.73M 0.04%
177,166
– –
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.04%
12,204
-654
-5% -$85.9K
14 15
16
17 18

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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.