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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
EXEL icon
501
Exelixis
EXEL
$12.5B
$1.18M 0.03%
49,603
+27,503
+124% +$627K
PRGS icon
502
Progress Software
PRGS
$1.83B
$1.18M 0.03%
26,549
-19,375
-42% -$709K
SAM icon
503
Boston Beer
SAM
$1.9B
$1.18M 0.03%
3,989
– –
ENTA icon
504
Enanta Pharmaceuticals
ENTA
$391M
$1.18M 0.03%
12,303
– –
MKSI icon
505
MKS Inc
MKSI
$20.7B
$1.17M 0.03%
12,528
-11,086
-47% -$894K
PDLI
506
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.03%
309,526
+109,978
+55% +$371K
ITW icon
507
Illinois Tool Works
ITW
$82.9B
$1.15M 0.03%
8,009
-25,591
-76% -$3.54M
ECOM
508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.15M 0.03%
94,190
– –
PDM
509
Piedmont Realty Trust
PDM
$1.2B
$1.15M 0.03%
+54,910
New +$1.08M
BDN
510
Brandywine Realty Trust
BDN
$542M
$1.14M 0.03%
72,011
-7,153
-9% -$108K
ZION icon
511
Zions Bancorporation
ZION
$10.5B
$1.13M 0.03%
24,908
+1,908
+8% +$91K
FTI icon
512
TechnipFMC
FTI
$30.1B
$1.13M 0.03%
64,594
-77,332
-54% -$1.31M
COLD icon
513
Americold
COLD
$4.32B
$1.13M 0.03%
36,884
-3,664
-9% -$105K
UNM icon
514
Unum
UNM
$14.7B
$1.13M 0.03%
33,250
– –
CBRL icon
515
Cracker Barrel
CBRL
$1.31B
$1.12M 0.03%
6,918
– –
DTE icon
516
DTE Energy
DTE
$29B
$1.12M 0.03%
10,522
-691
-6% -$69.8K
EVTC icon
517
Evertec
EVTC
$1.91B
$1.11M 0.03%
39,772
– –
RTEC
518
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M 0.03%
48,356
-27,382
-36% -$601K
HP icon
519
Helmerich & Payne
HP
$4.3B
$1.1M 0.03%
19,771
-29,935
-60% -$1.63M
PVH icon
520
PVH
PVH
$3.77B
$1.1M 0.03%
9,002
+7,699
+591% +$843K
HUBS icon
521
HubSpot
HUBS
$12B
$1.09M 0.03%
6,589
– –
AMAG
522
DELISTED
AMAG Pharmaceuticals
AMAG
$1.09M 0.03%
84,977
– –
CORT icon
523
Corcept Therapeutics
CORT
$11.9B
$1.09M 0.02%
92,845
– –
NVRI icon
524
Enviri
NVRI
$564M
$1.09M 0.02%
53,889
– –
SFNC icon
525
Simmons First National
SFNC
$3.46B
$1.08M 0.02%
44,336
– –
19 20
21
22 23

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HGCK
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1IC
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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.