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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
SCHW
601
Charles Schwab
SCHW
$190B
$798K 0.02%
18,656
– –
OGE icon
602
OGE Energy
OGE
$9.71B
$795K 0.02%
18,438
-48,150
-72% -$1.99M
DATA
603
DELISTED
Tableau Software, Inc.
DATA
$794K 0.02%
6,236
– –
WW
604
DELISTED
WW International
WW
$793K 0.02%
39,338
+12,848
+49% +$355K
UTHR icon
605
United Therapeutics
UTHR
$21.5B
$792K 0.02%
6,747
-439
-6% -$51.2K
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$786K 0.02%
64,442
-6,402
-9% -$78K
CB icon
607
Chubb
CB
$133B
$785K 0.02%
5,605
-1,100
-16% -$146K
CPF icon
608
Central Pacific Financial
CPF
$1B
$782K 0.02%
27,114
– –
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$781K 0.02%
3,173
+196
+7% +$44.4K
PNC icon
610
PNC Financial Services
PNC
$102B
$777K 0.02%
6,333
-822
-11% -$102K
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
$772K 0.02%
+19,967
New +$677K
CYBR
612
DELISTED
CyberArk
CYBR
$769K 0.02%
6,461
-1,000
-13% -$95.6K
MHO icon
613
M/I Homes
MHO
$3.9B
$765K 0.02%
28,729
– –
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$13.3B
$763K 0.02%
8,591
– –
URTH icon
615
iShares MSCI World ETF
URTH
$8.4B
$762K 0.02%
+8,585
New +$734K
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
$762K 0.02%
13,416
+8,643
+181% +$459K
NVR icon
617
NVR
NVR
$17B
$761K 0.02%
275
– –
CRCM
618
DELISTED
CARE.COM, INC.
CRCM
$752K 0.02%
38,034
– –
LYV icon
619
Live Nation Entertainment
LYV
$43.3B
$751K 0.02%
11,818
– –
CNO icon
620
CNO Financial Group
CNO
$5.07B
$749K 0.02%
46,289
-56,151
-55% -$952K
TENB icon
621
Tenable Holdings
TENB
$4.41B
$748K 0.02%
+23,625
New +$669K
VAC icon
622
Marriott Vacations Worldwide
VAC
$4.17B
$747K 0.02%
7,990
-1,689
-17% -$152K
AMRN
623
Amarin Corp
AMRN
$299M
$738K 0.02%
+1,779
New +$642K
HAL icon
624
Halliburton
HAL
$27.4B
$737K 0.02%
+25,145
New +$759K
DRI icon
625
Darden Restaurants
DRI
$25.4B
$736K 0.02%
6,055
-36,971
-86% -$4.05M
23 24
25
26 27

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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.