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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
ATKR icon
426
Atkore
ATKR
$3.17B
$1.38M 0.03%
69,283
+55,338
+397% +$1.19M
LPT
427
DELISTED
Liberty Property Trust
LPT
$1.37M 0.03%
34,472
-5,483
-14% -$221K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.7B
$1.36M 0.03%
22,516
-7,621
-25% -$434K
WOR icon
429
Worthington Enterprises
WOR
$2.85B
$1.35M 0.03%
51,117
+18,353
+56% +$515K
DINO icon
430
HF Sinclair
DINO
$16.3B
$1.35M 0.03%
27,645
+4,645
+20% +$221K
AAMI
431
Acadian Asset Management
AAMI
$3.31B
$1.35M 0.03%
85,585
– –
TMO icon
432
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.03%
6,530
-5,248
-45% -$1.1M
CRCM
433
DELISTED
CARE.COM, INC.
CRCM
$1.34M 0.03%
82,174
– –
FOGO
434
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.32M 0.03%
+83,600
New +$1.19M
GILD icon
435
Gilead Sciences
GILD
$171B
$1.32M 0.03%
17,450
-25,452
-59% -$2.02M
EBSB
436
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.31M 0.03%
65,166
– –
CALD
437
DELISTED
Callidus Software, Inc.
CALD
$1.31M 0.03%
+36,400
New +$1.24M
RNG icon
438
RingCentral
RNG
$5.66B
$1.3M 0.03%
20,551
– –
DCH
439
Dauch Corp
DCH
$1.6B
$1.3M 0.03%
85,671
+31,968
+60% +$525K
HAE icon
440
Haemonetics
HAE
$4.11B
$1.3M 0.03%
17,818
-7,639
-30% -$524K
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.03%
60,888
-5,882
-9% -$128K
HDNG
442
DELISTED
Hardinge Inc
HDNG
$1.3M 0.03%
+71,000
New +$1.29M
BLUE
443
DELISTED
bluebird bio
BLUE
$1.3M 0.03%
588
-211
-26% -$537K
STB
444
DELISTED
Student Transportation Inc
STB
$1.3M 0.03%
+173,300
New +$1.14M
AMAG
445
DELISTED
AMAG Pharmaceuticals
AMAG
$1.3M 0.03%
64,350
+34,319
+114% +$581K
BRSS
446
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.3M 0.03%
38,776
– –
MUR icon
447
Murphy Oil
MUR
$4.99B
$1.3M 0.03%
50,144
-18,156
-27% -$525K
CMRE icon
448
Costamare
CMRE
$1.74B
$1.29M 0.03%
206,436
– –
LII icon
449
Lennox International
LII
$14.5B
$1.28M 0.03%
6,271
+1,566
+33% +$326K
OSUR icon
450
OraSure Technologies
OSUR
$277M
$1.28M 0.03%
75,841
– –
16 17
18
19 20

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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.