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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
IBCP icon
551
Independent Bank Corp
IBCP
$854M
$993K 0.02%
46,195
– –
IT icon
552
Gartner
IT
$11.6B
$992K 0.02%
6,542
– –
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$971K 0.02%
22,400
– –
OHI icon
554
Omega Healthcare
OHI
$13.9B
$964K 0.02%
25,275
-933
-4% -$34.6K
NWN icon
555
Northwest Natural Holdings
NWN
$2.14B
$957K 0.02%
14,580
– –
CBM
556
DELISTED
Cambrex Corporation
CBM
$956K 0.02%
24,617
-9,522
-28% -$390K
BYD icon
557
Boyd Gaming
BYD
$6.05B
$954K 0.02%
34,854
-30,585
-47% -$835K
MNKD icon
558
MannKind Corp
MNKD
$1.2B
$944K 0.02%
479,100
+139,897
+41% +$222K
HIG icon
559
Hartford Financial Services
HIG
$37.8B
$938K 0.02%
18,875
-2,800
-13% -$133K
KFRC icon
560
Kforce
KFRC
$1.08B
$937K 0.02%
26,677
-16,597
-38% -$576K
FCX icon
561
Freeport-McMoran
FCX
$93.6B
$935K 0.02%
72,500
-11,731
-14% -$142K
SNPS icon
562
Synopsys
SNPS
$78.8B
$934K 0.02%
8,115
-1,258
-13% -$125K
APA icon
563
APA Corp
APA
$14B
$933K 0.02%
26,927
+2,700
+11% +$88K
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$932K 0.02%
8,804
+3,106
+55% +$313K
FULT icon
565
Fulton Financial
FULT
$4.69B
$930K 0.02%
60,104
-20,168
-25% -$329K
BMCH
566
DELISTED
BMC Stock Holdings, Inc
BMCH
$930K 0.02%
52,638
+14,069
+36% +$244K
LOGM
567
DELISTED
LogMein, Inc.
LOGM
$926K 0.02%
11,564
– –
EEFT icon
568
Euronet Worldwide
EEFT
$2.78B
$924K 0.02%
6,483
-1,975
-23% -$246K
LNC icon
569
Lincoln National
LNC
$8.67B
$920K 0.02%
15,667
– –
CROX icon
570
Crocs
CROX
$6.36B
$918K 0.02%
35,644
– –
EGRX
571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$915K 0.02%
18,131
– –
CAR icon
572
Avis
CAR
$4.84B
$909K 0.02%
26,077
– –
INXN
573
DELISTED
Interxion Holding N.V.
INXN
$904K 0.02%
13,544
-6,209
-31% -$385K
WWD icon
574
Woodward
WWD
$21.2B
$902K 0.02%
9,505
-2,455
-21% -$217K
BKR icon
575
Baker Hughes
BKR
$63B
$897K 0.02%
32,370
-149,130
-82% -$3.77M
21 22
23
24 25

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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.