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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
PG icon
26
Procter & Gamble
PG
$336B
$23.9M 0.55%
229,440
+43,361
+23% +$4.22M
BAC icon
27
Bank of America
BAC
$446B
$23.5M 0.54%
852,888
-131,015
-13% -$3.7M
AOS icon
28
A.O. Smith
AOS
$8.67B
$22.3M 0.51%
417,303
+276,547
+196% +$13.7M
TT icon
29
Trane Technologies
TT
$107B
$22.2M 0.51%
205,824
-80,346
-28% -$8.14M
BF.B icon
30
Brown-Forman Class B
BF.B
$12.8B
$21.3M 0.49%
402,685
-13,346
-3% -$648K
DHR icon
31
Danaher
DHR
$146B
$20.9M 0.48%
178,949
-5,736
-3% -$588K
COST icon
32
Costco
COST
$419B
$20.5M 0.47%
84,850
-3,348
-4% -$732K
C icon
33
Citigroup
C
$228B
$20.4M 0.47%
327,310
-66,559
-17% -$4.13M
AMT icon
34
American Tower
AMT
$79.9B
$20.3M 0.46%
103,057
-55,507
-35% -$9.73M
STZ icon
35
Constellation Brands
STZ
$22.6B
$19.9M 0.46%
113,675
-20,815
-15% -$3.51M
UNP icon
36
Union Pacific
UNP
$173B
$19.7M 0.45%
117,906
+96,801
+459% +$15.6M
DE icon
37
Deere & Co
DE
$167B
$19.5M 0.44%
121,842
-20,767
-15% -$3.32M
DIS icon
38
Walt Disney
DIS
$179B
$18.4M 0.42%
165,780
+43,618
+36% +$4.88M
BDX icon
39
Becton Dickinson
BDX
$49.2B
$18.2M 0.42%
74,901
-9,936
-12% -$2.35M
EL icon
40
Estee Lauder
EL
$32B
$18.2M 0.42%
110,209
+6,944
+7% +$1.02M
IEX icon
41
IDEX
IEX
$17.4B
$18.1M 0.41%
119,424
+67,263
+129% +$9.51M
COP icon
42
ConocoPhillips
COP
$149B
$17.5M 0.4%
262,327
-40,046
-13% -$2.69M
BA icon
43
Boeing
BA
$186B
$17.3M 0.39%
45,295
+19,895
+78% +$7.66M
TJX icon
44
TJX Companies
TJX
$174B
$16.9M 0.39%
317,259
-14,110
-4% -$704K
EXC icon
45
Exelon
EXC
$45.9B
$16.3M 0.37%
455,834
-83,635
-16% -$2.85M
ADBE icon
46
Adobe
ADBE
$108B
$16.2M 0.37%
60,788
-17,724
-23% -$4.47M
AXP icon
47
American Express
AXP
$231B
$16.2M 0.37%
147,911
-8,378
-5% -$880K
XOM icon
48
ExxonMobil
XOM
$660B
$15.8M 0.36%
195,039
+8,054
+4% +$614K
ADI icon
49
Analog Devices
ADI
$191B
$15.4M 0.35%
146,276
-6,198
-4% -$622K
CELG
50
DELISTED
Celgene Corp
CELG
$14.9M 0.34%
158,060
+19,658
+14% +$1.72M
1
2
3 4 5

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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.