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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
SCHW
526
Charles Schwab
SCHW
$190B
$962K 0.02%
18,413
-6,862
-27% -$368K
DTE icon
527
DTE Energy
DTE
$29B
$957K 0.02%
10,776
-230
-2% -$20.2K
KRC icon
528
Kilroy Realty
KRC
$4.3B
$956K 0.02%
+13,479
New +$939K
VER
529
DELISTED
VEREIT, Inc.
VER
$954K 0.02%
27,415
-11,518
-30% -$409K
TIER
530
DELISTED
TIER REIT, Inc.
TIER
$952K 0.02%
51,491
-2,474
-5% -$47K
CHH icon
531
Choice Hotels
CHH
$4.71B
$951K 0.02%
11,871
+2,964
+33% +$239K
STC icon
532
Stewart Information Services
STC
$2.07B
$947K 0.02%
21,550
– –
BOH icon
533
Bank of Hawaii
BOH
$3.15B
$942K 0.02%
11,341
+2,832
+33% +$240K
MCK icon
534
McKesson
MCK
$99.9B
$935K 0.02%
6,639
-7,356
-53% -$1.15M
NFG icon
535
National Fuel Gas
NFG
$7.75B
$916K 0.02%
+17,800
New +$930K
AEO icon
536
American Eagle Outfitters
AEO
$2.73B
$915K 0.02%
+45,900
New +$860K
LCI
537
DELISTED
Lannett Company, Inc.
LCI
$914K 0.02%
14,234
– –
DIN icon
538
Dine Brands
DIN
$440M
$910K 0.02%
13,880
-36,209
-72% -$2.21M
AVY icon
539
Avery Dennison
AVY
$13.6B
$909K 0.02%
8,553
-25,750
-75% -$2.98M
WTFC icon
540
Wintrust Financial
WTFC
$11B
$907K 0.02%
10,537
– –
GE icon
541
GE Aerospace
GE
$374B
$902K 0.02%
+13,959
New +$1.03M
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$887K 0.02%
45,440
-32,999
-42% -$739K
INVX
543
Innovex International
INVX
$2.15B
$882K 0.02%
19,680
+8,094
+70% +$396K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$879K 0.02%
33,182
-11,891
-26% -$306K
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
$876K 0.02%
53,693
– –
ALTA
546
DELISTED
Altabancorp
ALTA
$872K 0.02%
27,005
– –
ADNT icon
547
Adient
ADNT
$1.54B
$868K 0.02%
14,532
+3,628
+33% +$242K
RST
548
DELISTED
ROSETTA STONE INC
RST
$868K 0.02%
+66,041
New +$863K
SHOE
549
Shoe Station Group
SHOE
$415M
$866K 0.02%
72,800
– –
SYNT
550
DELISTED
Syntel Inc
SYNT
$866K 0.02%
33,919
– –
20 21
22
23 24

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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.