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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
BFX
676
DELISTED
BowFlex Inc.
BFX
$486K 0.01%
36,114
– –
COHR
677
DELISTED
Coherent Inc
COHR
$486K 0.01%
2,592
+1,294
+100% +$312K
WPG
678
DELISTED
Washington Prime Group Inc.
WPG
$486K 0.01%
8,089
+5,522
+215% +$323K
SAGE
679
DELISTED
Sage Therapeutics
SAGE
$484K 0.01%
3,002
– –
SNPS icon
680
Synopsys
SNPS
$78.8B
$482K 0.01%
5,796
+1,176
+25% +$103K
CBM
681
DELISTED
Cambrex Corporation
CBM
$479K 0.01%
9,163
– –
HRTG icon
682
Heritage Insurance Holdings
HRTG
$989M
$476K 0.01%
+31,407
New +$538K
CHTR icon
683
Charter Communications
CHTR
$18.7B
$475K 0.01%
1,527
+528
+53% +$186K
NSC icon
684
Norfolk Southern
NSC
$75.9B
$465K 0.01%
3,425
+2,088
+156% +$300K
JBTM
685
JBT Marel
JBTM
$6.1B
$464K 0.01%
4,095
– –
CGNX icon
686
Cognex
CGNX
$10.4B
$459K 0.01%
8,838
-1,000
-10% -$59.1K
CNNE icon
687
Cannae Holdings
CNNE
$675M
$445K 0.01%
+23,616
New +$424K
GPN icon
688
Global Payments
GPN
$25.1B
$443K 0.01%
3,972
-527
-12% -$58.2K
SXT icon
689
Sensient Technologies
SXT
$5.53B
$443K 0.01%
6,280
– –
STI
690
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.01%
6,493
+3,870
+148% +$269K
SIVB
691
DELISTED
SVB Financial Group
SIVB
$442K 0.01%
1,843
-757
-29% -$190K
ANF icon
692
Abercrombie & Fitch
ANF
$4.84B
$440K 0.01%
+18,177
New +$384K
NVRO
693
DELISTED
NEVRO CORP.
NVRO
$434K 0.01%
5,005
– –
FPRX
694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$432K 0.01%
25,152
– –
MELI icon
695
Mercado Libre
MELI
$92.7B
$429K 0.01%
1,203
-55
-4% -$20.1K
BFS
696
Saul Centers
BFS
$865M
$427K 0.01%
+8,383
New +$445K
CB icon
697
Chubb
CB
$133B
$427K 0.01%
3,121
+36
+1% +$5.21K
SYK icon
698
Stryker
SYK
$131B
$425K 0.01%
+2,638
New +$425K
AGX icon
699
Argan
AGX
$7.84B
$420K 0.01%
9,772
– –
SRPT icon
700
Sarepta Therapeutics
SRPT
$1.95B
$420K 0.01%
5,663
-15,706
-73% -$1.05M
26 27
28
29 30

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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.