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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
TTEK icon
651
Tetra Tech
TTEK
$9.33B
$561K 0.01%
57,300
– –
SONC
652
DELISTED
Sonic Corp
SONC
$549K 0.01%
21,751
– –
UNT
653
DELISTED
UNIT Corporation
UNT
$545K 0.01%
+27,564
New +$601K
HOLI
654
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$544K 0.01%
22,006
– –
WNC icon
655
Wabash National
WNC
$509M
$543K 0.01%
26,088
– –
LOW icon
656
Lowe's Companies
LOW
$122B
$542K 0.01%
6,172
-26,975
-81% -$2.55M
GPC icon
657
Genuine Parts
GPC
$18.7B
$541K 0.01%
6,023
-204
-3% -$19.7K
CDP icon
658
COPT Defense Properties
CDP
$4.23B
$539K 0.01%
+20,877
New +$553K
ENTA icon
659
Enanta Pharmaceuticals
ENTA
$391M
$537K 0.01%
6,635
– –
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
$537K 0.01%
4,728
– –
NOC icon
661
Northrop Grumman
NOC
$81.6B
$528K 0.01%
+1,512
New +$506K
SHBI icon
662
Shore Bancshares
SHBI
$799M
$526K 0.01%
27,903
– –
MNR
663
DELISTED
Monmouth Real Estate Investment Corp
MNR
$520K 0.01%
+34,549
New +$541K
NJR icon
664
New Jersey Resources
NJR
$5.64B
$519K 0.01%
+12,944
New +$504K
LRN icon
665
Stride
LRN
$3.48B
$518K 0.01%
+36,518
New +$572K
GWRE icon
666
Guidewire Software
GWRE
$15.2B
$517K 0.01%
6,392
– –
TSEM icon
667
Tower Semiconductor
TSEM
$28.6B
$515K 0.01%
19,156
+4,156
+28% +$132K
SPPI
668
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$513K 0.01%
+31,874
New +$631K
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.7B
$507K 0.01%
+15,144
New +$525K
ENVA icon
670
Enova International
ENVA
$6.52B
$504K 0.01%
22,878
-58,197
-72% -$1.17M
DATA
671
DELISTED
Tableau Software, Inc.
DATA
$504K 0.01%
6,236
– –
SEI
672
Solaris Energy Infrastructure
SEI
$3.94B
$501K 0.01%
30,282
-69,819
-70% -$1.31M
RMR icon
673
The RMR Group
RMR
$346M
$496K 0.01%
7,090
– –
IT icon
674
Gartner
IT
$11.6B
$490K 0.01%
+4,164
New +$520K
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
$487K 0.01%
28,890
– –
25 26
27
28 29

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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.