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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
PARR icon
526
Par Pacific Holdings
PARR
$4.12B
$1.08M 0.02%
+60,880
New +$1.01M
PAM icon
527
Pampa Energía
PAM
$4.24B
$1.08M 0.02%
39,292
– –
NWS icon
528
News Corp Class B
NWS
$17.8B
$1.07M 0.02%
85,496
-7,273
-8% -$92.8K
CNX icon
529
CNX Resources
CNX
$5.23B
$1.06M 0.02%
98,571
-6,100
-6% -$68.8K
G icon
530
Genpact
G
$5.78B
$1.06M 0.02%
30,200
– –
PFGC icon
531
Performance Food Group
PFGC
$16.4B
$1.06M 0.02%
26,731
-24,725
-48% -$906K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.02%
22,775
-1,876
-8% -$89.3K
ACRE
533
Ares Commercial Real Estate
ACRE
$264M
$1.05M 0.02%
69,447
– –
NTRS icon
534
Northern Trust
NTRS
$34.8B
$1.05M 0.02%
11,674
-734
-6% -$66.2K
AMP icon
535
Ameriprise Financial
AMP
$50.4B
$1.05M 0.02%
8,227
+6,768
+464% +$840K
INVX
536
Innovex International
INVX
$2.15B
$1.05M 0.02%
22,951
-6,909
-23% -$271K
ATEN icon
537
A10 Networks
ATEN
$1.96B
$1.05M 0.02%
+148,288
New +$1.01M
NOW icon
538
ServiceNow
NOW
$132B
$1.03M 0.02%
20,995
– –
SJM icon
539
J.M. Smucker
SJM
$12.9B
$1.03M 0.02%
8,888
-912
-9% -$95.3K
GNRC icon
540
Generac Holdings
GNRC
$12.8B
$1.03M 0.02%
20,147
– –
RGNX icon
541
Regenxbio
RGNX
$704M
$1.03M 0.02%
18,003
– –
MANH icon
542
Manhattan Associates
MANH
$11.7B
$1.03M 0.02%
18,638
-1,847
-9% -$94.5K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
6,669
-6,382
-49% -$901K
OFG icon
544
OFG Bancorp
OFG
$2.26B
$1.01M 0.02%
51,224
+12,653
+33% +$245K
CPE
545
DELISTED
Callon Petroleum Company
CPE
$1.01M 0.02%
13,393
+790
+6% +$61.2K
OLP
546
One Liberty Properties
OLP
$537M
$1.01M 0.02%
34,744
+7,677
+28% +$213K
KNL
547
DELISTED
Knoll, Inc.
KNL
$1M 0.02%
52,949
-89,920
-63% -$1.78M
NOMD icon
548
Nomad Foods
NOMD
$1.68B
$997K 0.02%
48,761
– –
ENS icon
549
EnerSys
ENS
$7.2B
$995K 0.02%
15,266
-3,821
-20% -$289K
AVNT icon
550
Avient
AVNT
$4.23B
$994K 0.02%
33,916
– –
20 21
22
23 24

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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.