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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
LAYN
451
DELISTED
Layne Christensen Co
LAYN
$1.28M 0.03%
+85,700
New +$1.24M
SFLY
452
DELISTED
Shutterfly, Inc.
SFLY
$1.28M 0.03%
+15,731
New +$1.1M
LUV icon
453
Southwest Airlines
LUV
$22B
$1.27M 0.03%
22,198
-22,345
-50% -$1.34M
NBHC icon
454
National Bank Holdings
NBHC
$1.94B
$1.27M 0.03%
+38,213
New +$1.27M
CIM
455
Chimera Investment
CIM
$993M
$1.27M 0.03%
24,267
-21,800
-47% -$1.14M
WKC icon
456
World Kinect Corp
WKC
$1.9B
$1.26M 0.03%
51,512
-4,388
-8% -$113K
SFNC icon
457
Simmons First National
SFNC
$3.46B
$1.26M 0.03%
44,336
– –
MGP
458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 0.03%
47,526
-2,902
-6% -$79K
RSG icon
459
Republic Services
RSG
$65.9B
$1.25M 0.03%
18,945
-31,860
-63% -$2.14M
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.03%
+51,967
New +$1.37M
ROK icon
461
Rockwell Automation
ROK
$49.5B
$1.24M 0.03%
7,132
+1,740
+32% +$330K
CPT icon
462
Camden Property Trust
CPT
$11.1B
$1.24M 0.03%
14,702
-859
-6% -$71.8K
ONTO icon
463
Onto Innovation
ONTO
$20.6B
$1.24M 0.03%
45,895
– –
WPC icon
464
W.P. Carey
WPC
$16.3B
$1.23M 0.03%
20,235
+384
+2% +$23.6K
XYL icon
465
Xylem
XYL
$28.1B
$1.23M 0.03%
15,961
+15,208
+2,020% +$1.12M
LZB icon
466
La-Z-Boy
LZB
$1.67B
$1.22M 0.03%
40,765
– –
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M 0.03%
+99,200
New +$1.24M
BBT
468
Beacon Financial Corp
BBT
$2.71B
$1.2M 0.03%
31,536
+6,092
+24% +$231K
EIX icon
469
Edison International
EIX
$27.2B
$1.2M 0.03%
18,784
-627
-3% -$38.6K
BPOP icon
470
Popular Inc
BPOP
$11.3B
$1.19M 0.03%
+28,567
New +$1.17M
LMAT icon
471
LeMaitre Vascular
LMAT
$1.87B
$1.19M 0.03%
32,703
+19,384
+146% +$671K
SIR
472
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.03%
138,372
-12,779
-8% -$117K
STOR
473
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.03%
47,483
-2,646
-5% -$64.3K
FCE.A
474
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.17M 0.03%
57,766
-3,310
-5% -$73.5K
SCL icon
475
Stepan Co
SCL
$1.48B
$1.17M 0.03%
+14,040
New +$1.11M
17 18
19
20 21

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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.