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
RGP icon
626
Resources Connection
RGP
$145M
$619K 0.02%
38,181
– –
CVI icon
627
CVR Energy
CVI
$3.58B
$617K 0.01%
20,406
– –
LEU icon
628
Centrus Energy
LEU
$3.83B
$616K 0.01%
173,399
-60,787
-26% -$225K
NXRT
629
NexPoint Residential Trust
NXRT
$636M
$616K 0.01%
24,798
+12,071
+95% +$307K
FLXN
630
DELISTED
Flexion Therapeutics, Inc.
FLXN
$613K 0.01%
27,334
– –
CACC icon
631
Credit Acceptance
CACC
$6.05B
$610K 0.01%
+1,846
New +$612K
SKT icon
632
Tanger
SKT
$4.42B
$610K 0.01%
27,714
+6,920
+33% +$162K
WU icon
633
Western Union
WU
$2.34B
$607K 0.01%
31,555
+29,564
+1,485% +$593K
MNKD icon
634
MannKind Corp
MNKD
$1.2B
$604K 0.01%
265,000
+63,100
+31% +$170K
RTEC
635
DELISTED
Rudolph Technologies Inc
RTEC
$603K 0.01%
+21,776
New +$585K
DRH icon
636
Diamondrock Hospitality Co
DRH
$2.51B
$602K 0.01%
57,691
+14,404
+33% +$159K
HLI icon
637
Houlihan Lokey
HLI
$9.24B
$602K 0.01%
13,499
-37,576
-74% -$1.78M
QCOM icon
638
Qualcomm
QCOM
$173B
$599K 0.01%
10,815
+2,788
+35% +$178K
IDCC icon
639
InterDigital
IDCC
$8.88B
$598K 0.01%
8,127
-3,180
-28% -$244K
APA icon
640
APA Corp
APA
$14B
$596K 0.01%
15,479
+2,531
+20% +$102K
FIS icon
641
Fidelity National Information Services
FIS
$22.8B
$589K 0.01%
6,121
+577
+10% +$56.6K
SRCI
642
DELISTED
SRC Energy Inc
SRCI
$585K 0.01%
62,023
– –
WWD icon
643
Woodward
WWD
$21.2B
$584K 0.01%
8,143
+2,992
+58% +$225K
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$580K 0.01%
30,043
+14,690
+96% +$280K
HPR
645
DELISTED
HighPoint Resources Corporation
HPR
$579K 0.01%
+2,281
New +$580K
FORM icon
646
FormFactor
FORM
$10.3B
$572K 0.01%
41,900
-47,187
-53% -$682K
A icon
647
Agilent Technologies
A
$42.2B
$571K 0.01%
8,533
+3,060
+56% +$214K
HAL icon
648
Halliburton
HAL
$27.4B
$571K 0.01%
+12,166
New +$600K
RPT
649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$563K 0.01%
45,588
-25,308
-36% -$321K
APD icon
650
Air Products & Chemicals
APD
$68B
$562K 0.01%
3,534
+1,620
+85% +$267K
24 25
26
27 28

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.