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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
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.03%
41,730
-16,131
-28% -$407K
EGOV
502
DELISTED
NIC Inc
EGOV
$1.05M 0.03%
78,740
+52,520
+200% +$779K
ACGL icon
503
Arch Capital
ACGL
$33.5B
$1.04M 0.03%
36,639
+9,147
+33% +$269K
EHC icon
504
Encompass Health
EHC
$12.2B
$1.04M 0.03%
+22,986
New +$985K
HEI icon
505
HEICO Corp
HEI
$51.9B
$1.04M 0.03%
15,029
+933
+7% +$61K
NEWR
506
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.03%
+13,977
New +$936K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.03%
26,681
+14,207
+114% +$530K
THO icon
508
Thor Industries
THO
$4.11B
$1.03M 0.02%
8,959
+1,074
+14% +$143K
PII icon
509
Polaris
PII
$3.91B
$1.03M 0.02%
9,002
+2,248
+33% +$270K
HOUS
510
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.02%
37,600
– –
GHDX
511
DELISTED
Genomic Health, Inc.
GHDX
$1.01M 0.02%
32,253
– –
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
14,951
+1,476
+11% +$104K
SVC
513
Service Properties Trust
SVC
$1.06B
$1M 0.02%
7,923
-17,021
-68% -$2.29M
SEIC icon
514
SEI Investments
SEIC
$12.8B
$1M 0.02%
13,345
+3,332
+33% +$248K
CHE icon
515
Chemed
CHE
$7.02B
$999K 0.02%
3,661
+457
+14% +$121K
CA
516
DELISTED
CA, Inc.
CA
$994K 0.02%
29,327
-99,508
-77% -$3.46M
MIDD icon
517
Middleby
MIDD
$5.29B
$992K 0.02%
8,017
+1,079
+16% +$141K
EXPD icon
518
Expeditors International
EXPD
$24.3B
$990K 0.02%
15,645
+4,874
+45% +$313K
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$990K 0.02%
+4,879
New +$863K
EG icon
520
Everest Group
EG
$14B
$989K 0.02%
3,851
+1,100
+40% +$264K
HTB
521
HomeTrust Bancshares
HTB
$837M
$982K 0.02%
37,686
-5,893
-14% -$154K
MEI icon
522
Methode Electronics
MEI
$593M
$980K 0.02%
25,057
-10,905
-30% -$442K
PGEM
523
DELISTED
Ply Gem Holdings, Inc.
PGEM
$976K 0.02%
+45,165
New +$927K
SPA
524
DELISTED
Sparton
SPA
$975K 0.02%
56,000
– –
PKG icon
525
Packaging Corp of America
PKG
$22.9B
$962K 0.02%
8,540
-7,503
-47% -$905K
19 20
21
22 23

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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.