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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
INTU icon
476
Intuit
INTU
$98B
$1.31M 0.03%
5,019
-14,375
-74% -$3.32M
ON icon
477
ON Semiconductor
ON
$31.8B
$1.29M 0.03%
+62,932
New +$1.3M
MTZ icon
478
MasTec
MTZ
$23B
$1.29M 0.03%
26,912
-55,205
-67% -$2.48M
MOH icon
479
Molina Healthcare
MOH
$10.7B
$1.29M 0.03%
9,104
+835
+10% +$113K
LMT icon
480
Lockheed Martin
LMT
$138B
$1.29M 0.03%
+4,300
New +$1.26M
EPM icon
481
Evolution Petroleum
EPM
$135M
$1.29M 0.03%
190,992
– –
MIK
482
DELISTED
Michaels Stores, Inc
MIK
$1.28M 0.03%
112,342
-59,381
-35% -$813K
NGVT icon
483
Ingevity
NGVT
$2.59B
$1.28M 0.03%
12,132
+12,098
+35,582% +$1.22M
ELME
484
Elme Communities
ELME
$144M
$1.27M 0.03%
+44,861
New +$1.17M
AON icon
485
Aon
AON
$75.7B
$1.25M 0.03%
7,340
+700
+11% +$113K
UPS icon
486
United Parcel Service
UPS
$89.8B
$1.25M 0.03%
+11,200
New +$1.19M
CZR
487
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.03%
143,914
+46,600
+48% +$404K
NSA
488
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.03%
43,843
-18,203
-29% -$505K
CAT icon
489
Caterpillar
CAT
$393B
$1.24M 0.03%
9,183
-800
-8% -$106K
LZB icon
490
La-Z-Boy
LZB
$1.67B
$1.24M 0.03%
37,696
– –
FE icon
491
FirstEnergy
FE
$27.1B
$1.24M 0.03%
29,739
-98,206
-77% -$3.9M
MCK icon
492
McKesson
MCK
$99.9B
$1.22M 0.03%
10,441
-763
-7% -$94.2K
APLE icon
493
Apple Hospitality REIT
APLE
$3.75B
$1.21M 0.03%
74,383
-7,389
-9% -$118K
LMAT icon
494
LeMaitre Vascular
LMAT
$1.87B
$1.21M 0.03%
39,093
– –
SXC icon
495
SunCoke Energy
SXC
$788M
$1.21M 0.03%
142,238
– –
MC icon
496
Moelis & Co
MC
$5.21B
$1.2M 0.03%
+28,829
New +$1.23M
TAP icon
497
Molson Coors Class B
TAP
$7.85B
$1.2M 0.03%
20,046
-30,208
-60% -$1.86M
SRE icon
498
Sempra
SRE
$56.5B
$1.2M 0.03%
18,988
-1,616
-8% -$95.2K
MDP
499
DELISTED
Meredith Corporation
MDP
$1.19M 0.03%
21,586
+17,900
+486% +$994K
BPOP icon
500
Popular Inc
BPOP
$11.3B
$1.19M 0.03%
22,853
– –
18 19
20
21 22

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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.