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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
ARRY
576
DELISTED
Array Biopharma Inc
ARRY
$896K 0.02%
36,744
– –
CDR
577
DELISTED
Cedar Realty Trust, Inc
CDR
$892K 0.02%
39,758
+10,781
+37% +$242K
DECK icon
578
Deckers Outdoor
DECK
$12.7B
$882K 0.02%
36,012
-2,400
-6% -$54.5K
ARCB icon
579
ArcBest
ARCB
$3.28B
$879K 0.02%
28,545
– –
MMI icon
580
Marcus & Millichap
MMI
$1.2B
$879K 0.02%
21,585
-22,360
-51% -$857K
WST icon
581
West Pharmaceutical
WST
$24.4B
$877K 0.02%
7,955
+2,020
+34% +$210K
IRM icon
582
Iron Mountain
IRM
$37.7B
$872K 0.02%
24,587
-2,085
-8% -$73.7K
LITE icon
583
Lumentum
LITE
$78B
$864K 0.02%
15,277
-6,578
-30% -$316K
NOC icon
584
Northrop Grumman
NOC
$81.6B
$863K 0.02%
+3,200
New +$873K
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.95B
$863K 0.02%
7,241
+1,977
+38% +$254K
KYNB
586
Kyntra Bio
KYNB
$28.5M
$862K 0.02%
634
– –
VRNT
587
DELISTED
Verint Systems
VRNT
$861K 0.02%
28,250
– –
MYGN icon
588
Myriad Genetics
MYGN
$303M
$859K 0.02%
25,865
– –
CNR
589
DELISTED
Cornerstone Building Brands, Inc.
CNR
$858K 0.02%
139,252
+103,047
+285% +$756K
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
$851K 0.02%
16,000
-1,415
-8% -$76.1K
PACD
591
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$844K 0.02%
59,497
– –
BAS
592
DELISTED
Basis Energy Services, Inc.
BAS
$844K 0.02%
222,050
+12,000
+6% +$58.5K
SPNT icon
593
SiriusPoint
SPNT
$2.7B
$837K 0.02%
+80,673
New +$858K
MATX icon
594
Matsons
MATX
$6.39B
$836K 0.02%
+23,161
New +$800K
CATY icon
595
Cathay General Bancorp
CATY
$4.31B
$835K 0.02%
24,623
– –
AT
596
DELISTED
Atlantic Power Corporation
AT
$834K 0.02%
330,774
– –
ROL icon
597
Rollins
ROL
$17.4B
$821K 0.02%
29,591
-3,400
-10% -$88.4K
EMR icon
598
Emerson Electric
EMR
$91.6B
$817K 0.02%
11,933
+1,416
+13% +$93.1K
ILMN icon
599
Illumina
ILMN
$29.1B
$807K 0.02%
2,671
– –
IMAX icon
600
IMAX
IMAX
$2.92B
$801K 0.02%
35,314
– –
22 23
24
25 26

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DF
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HGCK
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1IC
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HFA
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SI
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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.