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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
INVH icon
401
Invitation Homes
INVH
$18B
$1.53M 0.04%
66,948
-3,588
-5% -$79.6K
CORT icon
402
Corcept Therapeutics
CORT
$11.9B
$1.53M 0.04%
92,845
-24,694
-21% -$458K
NTAP icon
403
NetApp
NTAP
$40.2B
$1.52M 0.04%
24,662
+23,247
+1,643% +$1.42M
SRE icon
404
Sempra
SRE
$56.5B
$1.52M 0.04%
27,266
+618
+2% +$33.3K
GGP
405
DELISTED
GGP Inc.
GGP
$1.5M 0.04%
73,510
-19,130
-21% -$423K
AXP icon
406
American Express
AXP
$232B
$1.5M 0.04%
16,094
+593
+4% +$57.4K
PEB icon
407
Pebblebrook Hotel Trust
PEB
$2.05B
$1.5M 0.04%
43,543
-11,187
-20% -$406K
MATX icon
408
Matsons
MATX
$6.39B
$1.47M 0.04%
51,456
-11,194
-18% -$350K
HTH icon
409
Hilltop Holdings
HTH
$2.28B
$1.46M 0.04%
62,402
+10,184
+20% +$258K
HST icon
410
Host Hotels & Resorts
HST
$15.6B
$1.44M 0.03%
77,248
-3,050
-4% -$59.6K
OHI icon
411
Omega Healthcare
OHI
$13.9B
$1.43M 0.03%
53,050
+3,484
+7% +$92.9K
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.03%
25,703
+2,079
+9% +$111K
SNV
413
DELISTED
Synovus
SNV
$1.41M 0.03%
28,290
-65,810
-70% -$3.32M
PAYC icon
414
Paycom
PAYC
$10.1B
$1.41M 0.03%
+13,108
New +$1.26M
ROST icon
415
Ross Stores
ROST
$78.6B
$1.41M 0.03%
18,053
+4,621
+34% +$367K
SD icon
416
SandRidge Energy
SD
$516M
$1.41M 0.03%
96,846
-42,107
-30% -$711K
SUPN icon
417
Supernus Pharmaceuticals
SUPN
$2.74B
$1.4M 0.03%
30,621
+22,295
+268% +$930K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.03%
27,825
+7,648
+38% +$381K
F icon
419
Ford
F
$55.4B
$1.39M 0.03%
125,494
-299,893
-70% -$3.38M
NSP icon
420
Insperity
NSP
$2.05B
$1.39M 0.03%
19,978
-5,842
-23% -$373K
CC icon
421
Chemours
CC
$2.3B
$1.39M 0.03%
28,474
-5,426
-16% -$271K
GRC icon
422
Gorman-Rupp
GRC
$2.11B
$1.39M 0.03%
47,406
– –
EAT icon
423
Brinker International
EAT
$10.2B
$1.38M 0.03%
38,315
– –
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.38M 0.03%
34,100
– –
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.03%
68,280
– –
15 16
17
18 19

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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.