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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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.03%
74,949
+33,617
+81% +$527K
LDOS icon
477
Leidos
LDOS
$17.9B
$1.16M 0.03%
17,767
+16,067
+945% +$1.06M
KSS icon
478
Kohl's
KSS
$2.22B
$1.16M 0.03%
17,652
-185
-1% -$11.7K
ARCB icon
479
ArcBest
ARCB
$3.28B
$1.15M 0.03%
35,907
– –
RGLD icon
480
Royal Gold
RGLD
$19.1B
$1.15M 0.03%
+13,400
New +$1.13M
URI icon
481
United Rentals
URI
$69.7B
$1.15M 0.03%
6,666
-23,579
-78% -$4.19M
CZR
482
DELISTED
Caesars Entertainment Corporation
CZR
$1.15M 0.03%
102,314
-50,171
-33% -$644K
BKR icon
483
Baker Hughes
BKR
$63B
$1.15M 0.03%
+41,305
New +$1.26M
DOV icon
484
Dover
DOV
$27.8B
$1.14M 0.03%
14,332
+3,112
+28% +$255K
IRM icon
485
Iron Mountain
IRM
$37.7B
$1.14M 0.03%
34,528
+10,019
+41% +$338K
UHS icon
486
Universal Health Services
UHS
$10.1B
$1.14M 0.03%
9,584
+2,104
+28% +$250K
BPMC
487
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.03%
12,285
+3,955
+47% +$341K
PYPL icon
488
PayPal
PYPL
$51.8B
$1.13M 0.03%
14,854
+9,098
+158% +$722K
FMC icon
489
FMC
FMC
$1.27B
$1.11M 0.03%
16,686
+15,626
+1,474% +$1.17M
HUBS icon
490
HubSpot
HUBS
$12B
$1.11M 0.03%
10,209
-6,552
-39% -$683K
DORM icon
491
Dorman Products
DORM
$3.95B
$1.1M 0.03%
16,652
+12,353
+287% +$880K
CUBE icon
492
CubeSmart
CUBE
$9.4B
$1.09M 0.03%
38,730
-21,256
-35% -$580K
WRB icon
493
W.R. Berkley
WRB
$26.2B
$1.09M 0.03%
50,537
+12,619
+33% +$263K
ACM icon
494
Aecom
ACM
$8.19B
$1.08M 0.03%
30,300
-100,100
-77% -$3.7M
HRG
495
DELISTED
HRG Group, Inc.
HRG
$1.07M 0.03%
65,100
– –
ACH
496
Accendra Health
ACH
$84.6M
$1.07M 0.03%
+68,624
New +$1.22M
MED icon
497
Medifast
MED
$128M
$1.06M 0.03%
+11,397
New +$852K
TDY icon
498
Teledyne Technologies
TDY
$31.2B
$1.05M 0.03%
5,632
+1,406
+33% +$266K
IEX icon
499
IDEX
IEX
$17.6B
$1.05M 0.03%
7,373
+1,841
+33% +$257K
WBT
500
DELISTED
Welbilt, Inc.
WBT
$1.05M 0.03%
54,061
+13,498
+33% +$288K
18 19
20
21 22

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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.