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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
(+7.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$15.6M |
| 3 |
A.O. Smith
AOS
|
+$13.7M |
| 4 |
Dollar General
DG
|
+$10.2M |
| 5 |
IDEX
IEX
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$9.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $640K | 0.01% |
43,795
-9,160
| -17% | -$138K |
|
677
Green Dot
GDOT
$770M
| $639K | 0.01% |
10,533
-4,407
| -29% | -$307K |
|
678
Dave & Buster's
PLAY
$370M
| $639K | 0.01% |
12,804
| – | – |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $638K | 0.01% |
4,978
| – | – |
|
680
Vulcan Materials
VMC
$36B
| $637K | 0.01% |
+5,380
| New | +$581K |
|
681
DigitalBridge
DBRG
$2.94B
| $634K | 0.01% |
29,803
-2,960
| -9% | -$66.1K |
|
682
Edwards Lifesciences
EW
$53.4B
| $631K | 0.01% |
9,900
-36
| -0.4% | -$2.05K |
|
683
AZZ Inc
AZZ
$4.52B
| $630K | 0.01% |
+15,397
| New | +$681K |
|
684
Toro Company
TTC
$9.21B
| $628K | 0.01% |
9,116
-1,000
| -10% | -$63.4K |
|
685
First Financial Corp
THFF
$975M
| $626K | 0.01% |
+14,906
| New | +$632K |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $623K | 0.01% |
8,302
-35,789
| -81% | -$2.51M |
|
|
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $621K | 0.01% |
9,968
| – | – |
|
688
RPM International
RPM
$14.5B
| $618K | 0.01% |
10,654
| – | – |
|
689
Quanta Services
PWR
$101B
| $617K | 0.01% |
16,347
-1,102
| -6% | -$38.5K |
|
|
NVTA
690
DELISTED
Invitae Corporation
NVTA
| $614K | 0.01% |
26,209
-16,418
| -39% | -$290K |
|
|
BNY
691
Bank of New York Mellon
BNY
$110B
| $613K | 0.01% |
12,148
-1,506
| -11% | -$77.6K |
|
692
OraSure Technologies
OSUR
$277M
| $613K | 0.01% |
55,011
| – | – |
|
|
GRMN
693
Garmin
GRMN
$60.2B
| $611K | 0.01% |
+7,078
| New | +$533K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $611K | 0.01% |
7,011
| – | – |
|
695
Pacific Biosciences
PACB
$357M
| $610K | 0.01% |
+84,403
| New | +$610K |
|
696
Genworth Financial
GNW
$3.77B
| $606K | 0.01% |
158,287
| – | – |
|
|
RDUS
697
DELISTED
Radius Recycling
RDUS
| $604K | 0.01% |
25,166
| – | – |
|
698
Incyte
INCY
$24.4B
| $601K | 0.01% |
+6,985
| New | +$568K |
|
699
Natera
NTRA
$44.8B
| $600K | 0.01% |
+29,087
| New | +$456K |
|
|
APC
700
DELISTED
Anadarko Petroleum
APC
| $598K | 0.01% |
13,142
+3,700
| +39% | +$168K |
|
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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.