We are live on ! Find out more
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
RHP icon
601
Ryman Hospitality Properties
RHP
$7.87B
$685K 0.02%
8,846
-5,273
-37% -$386K
UNFI icon
602
United Natural Foods
UNFI
$2.94B
$681K 0.02%
15,850
+6,150
+63% +$278K
RUTH
603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$669K 0.02%
27,380
+6,836
+33% +$161K
IBCP icon
604
Independent Bank Corp
IBCP
$854M
$663K 0.02%
+28,933
New +$675K
MIK
605
DELISTED
Michaels Stores, Inc
MIK
$660K 0.02%
33,495
-88,101
-72% -$2.11M
ALOG
606
DELISTED
Analogic Corp
ALOG
$656K 0.02%
+6,838
New +$592K
CNO icon
607
CNO Financial Group
CNO
$5.07B
$651K 0.02%
+30,041
New +$707K
LIVN icon
608
LivaNova
LIVN
$4.53B
$646K 0.02%
7,303
-622
-8% -$53K
AIT icon
609
Applied Industrial Technologies
AIT
$13.2B
$645K 0.02%
8,850
– –
MDXG icon
610
MiMedx Group
MDXG
$612M
$643K 0.02%
92,307
– –
MHO icon
611
M/I Homes
MHO
$3.9B
$642K 0.02%
20,144
-6,404
-24% -$210K
ENV
612
DELISTED
ENVESTNET, INC.
ENV
$642K 0.02%
11,201
-2,799
-20% -$154K
FIZZ icon
613
National Beverage
FIZZ
$2.93B
$641K 0.02%
14,392
– –
MDR
614
DELISTED
McDermott International
MDR
$640K 0.02%
35,043
– –
NKE icon
615
Nike
NKE
$61.2B
$639K 0.02%
9,615
– –
CTLT
616
DELISTED
CATALENT, INC.
CTLT
$635K 0.02%
+15,468
New +$658K
AYX
617
DELISTED
Alteryx Inc
AYX
$633K 0.02%
+18,549
New +$578K
ALGN icon
618
Align Technology
ALGN
$12.5B
$631K 0.02%
2,512
-92
-4% -$23.6K
CAT icon
619
Caterpillar
CAT
$393B
$629K 0.02%
4,271
-66,329
-94% -$10.5M
APTS
620
DELISTED
Preferred Apartment Communities, Inc.
APTS
$629K 0.02%
+44,356
New +$694K
MATV icon
621
Mativ Holdings
MATV
$667M
$627K 0.02%
16,015
+3,999
+33% +$169K
RAVN
622
DELISTED
Raven Industries Inc
RAVN
$624K 0.02%
17,808
– –
DHC
623
Diversified Healthcare Trust
DHC
$2.03B
$622K 0.02%
39,717
-3,383
-8% -$56.3K
NEU icon
624
NewMarket
NEU
$8.72B
$622K 0.02%
1,549
+387
+33% +$158K
COLM icon
625
Columbia Sportswear
COLM
$2.96B
$620K 0.02%
8,114
– –
23 24
25
26 27

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.