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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
DVN icon
426
Devon Energy
DVN
$48.8B
$1.55M 0.04%
49,015
+33,917
+225% +$948K
MDR
427
DELISTED
McDermott International
MDR
$1.54M 0.04%
207,269
– –
LXFT
428
DELISTED
Luxoft Holding, Inc.
LXFT
$1.53M 0.04%
+26,100
New +$1.48M
EAT icon
429
Brinker International
EAT
$10.2B
$1.52M 0.03%
34,343
+676
+2% +$30.5K
GPN icon
430
Global Payments
GPN
$25.1B
$1.52M 0.03%
11,164
+5,584
+100% +$678K
BEL
431
DELISTED
Belmond Ltd.
BEL
$1.52M 0.03%
60,900
– –
FIX icon
432
Comfort Systems
FIX
$60.8B
$1.51M 0.03%
28,743
– –
CACC icon
433
Credit Acceptance
CACC
$6.05B
$1.5M 0.03%
3,311
-200
-6% -$86.1K
GLOG
434
DELISTED
GASLOG LTD
GLOG
$1.48M 0.03%
84,671
-30,244
-26% -$526K
ARW icon
435
Arrow Electronics
ARW
$10.7B
$1.47M 0.03%
19,122
-3,183
-14% -$244K
USNA icon
436
Usana Health Sciences
USNA
$252M
$1.47M 0.03%
17,558
-9,412
-35% -$982K
RL icon
437
Ralph Lauren
RL
$23.1B
$1.47M 0.03%
11,319
-1,070
-9% -$127K
ASML icon
438
ASML
ASML
$710B
$1.46M 0.03%
+7,786
New +$1.38M
RHI icon
439
Robert Half
RHI
$4.48B
$1.46M 0.03%
22,438
-28,842
-56% -$1.83M
ETD icon
440
Ethan Allen Interiors
ETD
$582M
$1.46M 0.03%
76,163
+14,066
+23% +$269K
WKC icon
441
World Kinect Corp
WKC
$1.9B
$1.45M 0.03%
50,084
+1,100
+2% +$28.9K
GMED icon
442
Globus Medical
GMED
$11.5B
$1.44M 0.03%
29,171
-42,604
-59% -$1.93M
MOG.A icon
443
Moog Inc Class A
MOG.A
$13.5B
$1.43M 0.03%
16,485
-10,897
-40% -$949K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16B
$1.43M 0.03%
+9,970
New +$1.3M
MASI
445
DELISTED
Masimo
MASI
$1.43M 0.03%
10,304
+1,744
+20% +$219K
FHB icon
446
First Hawaiian
FHB
$3.39B
$1.42M 0.03%
54,671
-1,629
-3% -$42.1K
SAIC icon
447
Saic
SAIC
$5.35B
$1.41M 0.03%
18,323
+6,746
+58% +$475K
COF icon
448
Capital One
COF
$137B
$1.4M 0.03%
17,154
-72,443
-81% -$5.89M
AORT icon
449
Artivion
AORT
$1.39B
$1.4M 0.03%
47,881
– –
EE
450
DELISTED
El Paso Electric Company
EE
$1.4M 0.03%
+23,756
New +$1.28M
16 17
18
19 20

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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.