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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
CNCE
551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$859K 0.02%
37,494
– –
CUZ icon
552
Cousins Properties
CUZ
$4.93B
$857K 0.02%
+24,689
New +$862K
DDS icon
553
Dillards
DDS
$9.59B
$856K 0.02%
10,656
– –
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
$851K 0.02%
10,261
– –
K
555
DELISTED
Kellanova
K
$843K 0.02%
13,811
-32,059
-70% -$2.02M
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
$843K 0.02%
17,448
-683
-4% -$38.1K
MASI
557
DELISTED
Masimo
MASI
$837K 0.02%
9,515
+4,615
+94% +$402K
MDT icon
558
Medtronic
MDT
$116B
$837K 0.02%
10,439
-6,961
-40% -$574K
ITW icon
559
Illinois Tool Works
ITW
$82.9B
$835K 0.02%
5,327
-10,345
-66% -$1.72M
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$834K 0.02%
39,717
-49,383
-55% -$1.09M
RYN icon
561
Rayonier
RYN
$6.54B
$833K 0.02%
26,094
+6,515
+33% +$198K
TGTX icon
562
TG Therapeutics
TGTX
$7.34B
$830K 0.02%
58,421
-6,536
-10% -$83.5K
PFGC icon
563
Performance Food Group
PFGC
$16.4B
$829K 0.02%
27,760
-11,880
-30% -$381K
CLB icon
564
Core Laboratories
CLB
$569M
$827K 0.02%
+7,645
New +$846K
PIPR icon
565
Piper Sandler
PIPR
$5.54B
$826K 0.02%
39,776
-36,096
-48% -$798K
APLP
566
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$826K 0.02%
+67,627
New +$902K
CPS icon
567
Cooper-Standard Automotive
CPS
$484M
$823K 0.02%
6,703
– –
KFY icon
568
Korn Ferry
KFY
$4.36B
$819K 0.02%
15,880
– –
ORI icon
569
Old Republic International
ORI
$10.3B
$818K 0.02%
+38,150
New +$792K
IPGP icon
570
IPG Photonics
IPGP
$3.57B
$815K 0.02%
3,491
-105
-3% -$25.9K
RDUS
571
DELISTED
Radius Recycling
RDUS
$814K 0.02%
25,166
-10,340
-29% -$361K
INN
572
Summit Hotel Properties
INN
$656M
$808K 0.02%
59,403
-26,483
-31% -$380K
PTEN icon
573
Patterson-UTI
PTEN
$4.16B
$804K 0.02%
45,900
-18,944
-29% -$395K
HOG icon
574
Harley-Davidson
HOG
$2.9B
$798K 0.02%
18,604
+5,265
+39% +$252K
FDS icon
575
Factset
FDS
$10.2B
$795K 0.02%
3,986
+995
+33% +$201K
21 22
23
24 25

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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.