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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
GPMT
701
Granite Point Mortgage Trust
GPMT
$58.8M
$419K 0.01%
25,352
– –
CME icon
702
CME Group
CME
$96.1B
$412K 0.01%
2,549
+599
+31% +$95.4K
ISRG icon
703
Intuitive Surgical
ISRG
$142B
$412K 0.01%
2,997
-16,404
-85% -$2.29M
FN icon
704
Fabrinet
FN
$20.3B
$411K 0.01%
13,108
– –
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.15B
$410K 0.01%
23,218
-18,151
-44% -$320K
SF
706
Stifel
SF
$12.9B
$410K 0.01%
+15,584
New +$442K
ZIXI
707
DELISTED
Zix Corporation
ZIXI
$408K 0.01%
95,543
– –
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$405K 0.01%
15,888
-18,726
-54% -$574K
ATRA icon
709
Atara Biotherapeutics
ATRA
$76.7M
$402K 0.01%
+413
New +$376K
MSCI icon
710
MSCI
MSCI
$41.8B
$399K 0.01%
2,672
-2,128
-44% -$305K
BDN
711
Brandywine Realty Trust
BDN
$542M
$391K 0.01%
24,591
-1,229
-5% -$20.5K
CMD
712
DELISTED
Cantel Medical Corporation
CMD
$390K 0.01%
3,502
-9,618
-73% -$1.08M
CJ
713
DELISTED
C&J Energy Services, Inc.
CJ
$387K 0.01%
15,000
– –
OGS icon
714
ONE Gas
OGS
$5.09B
$386K 0.01%
5,849
-13,353
-70% -$899K
LOXO
715
DELISTED
Loxo Oncology, Inc
LOXO
$384K 0.01%
+3,330
New +$354K
ROP icon
716
Roper Technologies
ROP
$39.3B
$383K 0.01%
+1,364
New +$376K
UI icon
717
Ubiquiti
UI
$35.3B
$382K 0.01%
5,548
-356
-6% -$25.4K
AGN
718
DELISTED
Allergan plc
AGN
$382K 0.01%
2,272
-10,995
-83% -$1.84M
CORR
719
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$378K 0.01%
10,061
– –
BHBK
720
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$377K 0.01%
+18,059
New +$365K
BLKB icon
721
Blackbaud
BLKB
$2.1B
$375K 0.01%
3,685
– –
CRL icon
722
Charles River Laboratories
CRL
$13.4B
$374K 0.01%
3,502
-7,998
-70% -$862K
SAFM
723
DELISTED
Sanderson Farms Inc
SAFM
$373K 0.01%
3,133
-567
-15% -$72.1K
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
$371K 0.01%
+10,253
New +$440K
CALY
725
Callaway Golf Company
CALY
$2.95B
$366K 0.01%
22,363
– –
27 28
29
30 31

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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.