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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
UDR icon
401
UDR
UDR
$12.2B
$1.73M 0.04%
38,029
-5,901
-13% -$256K
RUTH
402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.72M 0.04%
67,110
+15,077
+29% +$369K
MU icon
403
Micron Technology
MU
$1.09T
$1.71M 0.04%
41,461
+23,776
+134% +$919K
SPSC icon
404
SPS Commerce
SPSC
$2.84B
$1.7M 0.04%
31,988
-5,128
-14% -$251K
UNF icon
405
Unifirst Corp
UNF
$5.23B
$1.69M 0.04%
11,036
– –
TKR icon
406
Timken Company
TKR
$9.07B
$1.68M 0.04%
38,515
-9,934
-21% -$422K
WEC icon
407
WEC Energy
WEC
$35.9B
$1.67M 0.04%
21,089
-2,170
-9% -$161K
CHH icon
408
Choice Hotels
CHH
$4.69B
$1.65M 0.04%
21,277
-1,283
-6% -$99.6K
IPGP icon
409
IPG Photonics
IPGP
$3.62B
$1.64M 0.04%
10,827
-653
-6% -$92.4K
LIN icon
410
Linde
LIN
$220B
$1.64M 0.04%
9,291
– –
APAM icon
411
Artisan Partners
APAM
$3.02B
$1.63M 0.04%
+64,926
New +$1.59M
MAS icon
412
Masco
MAS
$14.7B
$1.63M 0.04%
41,468
-61,767
-60% -$2.2M
ETSY icon
413
Etsy
ETSY
$7.35B
$1.63M 0.04%
24,222
+4,750
+24% +$284K
LSI
414
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.04%
25,073
-40,983
-62% -$2.63M
WTW icon
415
Willis Towers Watson
WTW
$31B
$1.62M 0.04%
9,205
– –
INVA icon
416
Innoviva
INVA
$1.49B
$1.61M 0.04%
114,626
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.04%
57,080
-6,855
-11% -$197K
LM
418
DELISTED
Legg Mason, Inc.
LM
$1.6M 0.04%
58,410
+49,700
+571% +$1.43M
OXY icon
419
Occidental Petroleum
OXY
$57.7B
$1.58M 0.04%
23,881
-6,037
-20% -$398K
PACW
420
DELISTED
PacWest Bancorp
PACW
$1.58M 0.04%
42,022
– –
CHSP
421
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M 0.04%
56,765
-12,185
-18% -$344K
THC icon
422
Tenet Healthcare
THC
$21.5B
$1.58M 0.04%
54,660
+29,531
+118% +$729K
XHR
423
Xenia Hotels & Resorts
XHR
$1.76B
$1.58M 0.04%
+71,946
New +$1.37M
F icon
424
Ford
F
$55.4B
$1.57M 0.04%
179,368
-10,371
-5% -$89.1K
VCYT icon
425
Veracyte
VCYT
$3.48B
$1.57M 0.04%
62,571
– –
15 16
17
18 19

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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.