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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
FWONK icon
451
Liberty Media Series C
FWONK
$26B
$1.4M 0.03%
41,194
+9,291
+29% +$291K
AYX
452
DELISTED
Alteryx Inc
AYX
$1.39M 0.03%
16,599
+5,308
+47% +$383K
AYI icon
453
Acuity Brands
AYI
$10.8B
$1.39M 0.03%
11,551
+8,098
+235% +$1.01M
GEO icon
454
The GEO Group
GEO
$4B
$1.38M 0.03%
71,798
-24,386
-25% -$523K
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.37M 0.03%
25,272
+19,260
+320% +$1.01M
TNDM icon
456
Tandem Diabetes Care
TNDM
$1.61B
$1.37M 0.03%
+21,586
New +$1.13M
TRMB icon
457
Trimble
TRMB
$13.4B
$1.37M 0.03%
+33,920
New +$1.29M
AVY icon
458
Avery Dennison
AVY
$13.6B
$1.37M 0.03%
12,099
-31,229
-72% -$3.23M
COO icon
459
Cooper Companies
COO
$14.9B
$1.37M 0.03%
18,460
+14,936
+424% +$1.04M
IQV icon
460
IQVIA
IQV
$39.8B
$1.36M 0.03%
9,469
-9,717
-51% -$1.3M
CNK icon
461
Cinemark Holdings
CNK
$4.37B
$1.36M 0.03%
34,003
+25,054
+280% +$979K
STAY
462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.36M 0.03%
75,701
-5,299
-7% -$92.1K
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.36M 0.03%
65,764
-15,778
-19% -$329K
NEWR
464
DELISTED
New Relic, Inc.
NEWR
$1.35M 0.03%
13,692
-3,439
-20% -$340K
TNET icon
465
TriNet
TNET
$3.22B
$1.35M 0.03%
22,540
– –
AGO icon
466
Assured Guaranty
AGO
$3.35B
$1.35M 0.03%
+30,304
New +$1.26M
EGOV
467
DELISTED
NIC Inc
EGOV
$1.35M 0.03%
78,740
– –
NWSA icon
468
News Corp Class A
NWSA
$15.6B
$1.34M 0.03%
107,560
-27,189
-20% -$342K
WRK
469
DELISTED
WestRock Company
WRK
$1.34M 0.03%
34,899
-17,174
-33% -$672K
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.03%
+29,800
New +$1.33M
FFIV icon
471
F5
FFIV
$23.6B
$1.33M 0.03%
8,487
-6,531
-43% -$1.05M
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.03%
18,500
– –
SUPN icon
473
Supernus Pharmaceuticals
SUPN
$2.74B
$1.32M 0.03%
37,694
– –
KNX icon
474
Knight Transportation
KNX
$11.9B
$1.32M 0.03%
40,328
+9,692
+32% +$308K
RMD icon
475
ResMed
RMD
$32.9B
$1.32M 0.03%
12,664
-16,289
-56% -$1.68M
17 18
19
20 21

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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.