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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
SLB icon
26
SLB Ltd
SLB
$79.6B
$19.7M 0.48%
304,145
+23,745
+8% +$1.66M
TEL icon
27
TE Connectivity
TEL
$63.4B
$19.7M 0.48%
197,161
-24,620
-11% -$2.49M
COF icon
28
Capital One
COF
$135B
$19.5M 0.47%
203,225
+1,634
+0.8% +$163K
EL icon
29
Estee Lauder
EL
$31.5B
$19.1M 0.46%
127,505
-52,560
-29% -$7.28M
BLK icon
30
Blackrock
BLK
$177B
$19.1M 0.46%
35,186
-396
-1% -$217K
MRK icon
31
Merck
MRK
$321B
$18.9M 0.46%
363,998
+9,772
+3% +$528K
XOM icon
32
ExxonMobil
XOM
$663B
$18.7M 0.45%
250,394
-89,411
-26% -$7.15M
RTX icon
33
RTX Corp
RTX
$302B
$18.4M 0.44%
232,375
+13,735
+6% +$1.13M
KO icon
34
Coca-Cola
KO
$373B
$18.3M 0.44%
421,683
-69,980
-14% -$3.14M
TXN icon
35
Texas Instruments
TXN
$258B
$18.1M 0.44%
174,306
-35,535
-17% -$3.85M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$17.8M 0.43%
255,035
+61,844
+32% +$4.41M
GS icon
37
Goldman Sachs
GS
$301B
$17.6M 0.42%
69,688
+1,068
+2% +$278K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.41%
70,770
+35,982
+103% +$9.03M
GD icon
39
General Dynamics
GD
$106B
$17.1M 0.41%
77,220
+1,447
+2% +$315K
ORCL icon
40
Oracle
ORCL
$417B
$16.7M 0.4%
365,452
-36,630
-9% -$1.82M
DHR icon
41
Danaher
DHR
$145B
$16.7M 0.4%
191,968
+85,964
+81% +$7.52M
AME icon
42
Ametek
AME
$58.6B
$16.6M 0.4%
218,272
+63,865
+41% +$4.85M
CELG
43
DELISTED
Celgene Corp
CELG
$16M 0.39%
179,283
-30,369
-14% -$2.92M
TT icon
44
Trane Technologies
TT
$106B
$15.9M 0.39%
186,426
+2,792
+2% +$251K
COP icon
45
ConocoPhillips
COP
$151B
$15.9M 0.38%
268,515
-9,071
-3% -$513K
STZ icon
46
Constellation Brands
STZ
$22.6B
$15.8M 0.38%
69,112
-20,252
-23% -$4.46M
DE icon
47
Deere & Co
DE
$167B
$15.4M 0.37%
99,394
+97,713
+5,813% +$15.8M
ALLE icon
48
Allegion
ALLE
$14.3B
$15.3M 0.37%
179,268
+7,644
+4% +$641K
TJX icon
49
TJX Companies
TJX
$173B
$15.2M 0.37%
371,872
+71,030
+24% +$2.81M
AMT icon
50
American Tower
AMT
$79.7B
$15.1M 0.36%
103,827
-2,264
-2% -$319K
1
2
3 4 5

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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.