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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
WLK icon
576
Westlake Corp
WLK
$10.2B
$793K 0.02%
7,132
-1,522
-18% -$169K
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
$792K 0.02%
+8,337
New +$684K
CRUS icon
578
Cirrus Logic
CRUS
$6.08B
$790K 0.02%
19,455
+2,103
+12% +$97.6K
OGE icon
579
OGE Energy
OGE
$9.71B
$785K 0.02%
23,959
-114,641
-83% -$3.62M
EPM icon
580
Evolution Petroleum
EPM
$135M
$779K 0.02%
+96,800
New +$750K
CDR
581
DELISTED
Cedar Realty Trust, Inc
CDR
$769K 0.02%
29,563
+11,762
+66% +$355K
PDCE
582
DELISTED
PDC Energy, Inc.
PDCE
$768K 0.02%
+15,669
New +$825K
NBIX icon
583
Neurocrine Biosciences
NBIX
$15.3B
$764K 0.02%
9,215
-86,748
-90% -$7.33M
VNDA icon
584
Vanda Pharmaceuticals
VNDA
$304M
$761K 0.02%
45,167
-28,703
-39% -$480K
UTHR icon
585
United Therapeutics
UTHR
$21.5B
$756K 0.02%
6,727
-1,573
-19% -$200K
TTC icon
586
Toro Company
TTC
$9.21B
$754K 0.02%
12,072
-1,028
-8% -$65.5K
XPO icon
587
XPO
XPO
$24.7B
$751K 0.02%
21,318
-7,000
-25% -$233K
LTXB
588
DELISTED
LegacyTexas Financial Group Inc
LTXB
$751K 0.02%
17,541
– –
BRO icon
589
Brown & Brown
BRO
$24B
$750K 0.02%
29,478
+7,360
+33% +$192K
EBS icon
590
Emergent Biosolutions
EBS
$230M
$750K 0.02%
14,253
-11,240
-44% -$560K
IMKTA icon
591
Ingles Markets
IMKTA
$1.68B
$744K 0.02%
21,992
-33,850
-61% -$1.13M
RF icon
592
Regions Financial
RF
$27B
$743K 0.02%
39,991
+4,590
+13% +$87K
ENR icon
593
Energizer
ENR
$1.55B
$741K 0.02%
12,445
+3,107
+33% +$167K
EXAS
594
DELISTED
Exact Sciences
EXAS
$741K 0.02%
18,376
-3,903
-18% -$190K
CTRE icon
595
CareTrust REIT
CTRE
$9.18B
$727K 0.02%
54,221
+15,742
+41% +$233K
SPNT icon
596
SiriusPoint
SPNT
$2.7B
$719K 0.02%
51,566
-48,098
-48% -$682K
PTC icon
597
PTC
PTC
$16.7B
$712K 0.02%
9,133
– –
FR icon
598
First Industrial Realty Trust
FR
$8.4B
$701K 0.02%
23,976
-1,734
-7% -$51.2K
RBCAA icon
599
Republic Bancorp
RBCAA
$1.92B
$694K 0.02%
18,130
– –
TSCO icon
600
Tractor Supply
TSCO
$18.8B
$686K 0.02%
54,390
+13,530
+33% +$188K
22 23
24
25 26

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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.