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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
BDX icon
51
Becton Dickinson
BDX
$49.4B
$14.8M 0.36%
70,039
+19,253
+38% +$4.22M
EXC icon
52
Exelon
EXC
$46.2B
$14.8M 0.36%
530,496
-16,862
-3% -$455K
AMAT icon
53
Applied Materials
AMAT
$417B
$14.4M 0.35%
259,054
-2,641
-1% -$147K
CSX icon
54
CSX Corp
CSX
$92.5B
$13.8M 0.33%
743,724
+729,375
+5,083% +$13.6M
COST icon
55
Costco
COST
$419B
$13.8M 0.33%
73,092
+19,204
+36% +$3.62M
T icon
56
AT&T
T
$168B
$13.5M 0.33%
501,570
-23,185
-4% -$645K
AIG icon
57
American International
AIG
$40.4B
$13.5M 0.33%
247,794
-60,133
-20% -$3.55M
ADI icon
58
Analog Devices
ADI
$188B
$13.4M 0.32%
147,552
-19,145
-11% -$1.74M
PPG icon
59
PPG Industries
PPG
$25.8B
$13.1M 0.32%
117,243
-596
-0.5% -$68.8K
ABBV icon
60
AbbVie
ABBV
$442B
$12.9M 0.31%
136,237
+44,828
+49% +$4.92M
AZO icon
61
AutoZone
AZO
$49.7B
$12M 0.29%
18,543
+4,785
+35% +$3.43M
TX icon
62
Ternium
TX
$10.7B
$12M 0.29%
368,980
-7,317
-2% -$248K
MA icon
63
Mastercard
MA
$492B
$11.9M 0.29%
68,151
+26,905
+65% +$4.6M
CCK icon
64
Crown Holdings
CCK
$13.1B
$11.5M 0.28%
225,796
+56,625
+33% +$3.02M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.28%
310,129
+56,813
+22% +$2.1M
BA icon
66
Boeing
BA
$184B
$11.2M 0.27%
34,309
-11,873
-26% -$4.01M
PM icon
67
Philip Morris
PM
$290B
$11M 0.27%
110,732
-9,058
-8% -$943K
AMGN icon
68
Amgen
AMGN
$224B
$10.9M 0.26%
64,092
-2,896
-4% -$532K
SPG icon
69
Simon Property Group
SPG
$71.2B
$10.7M 0.26%
69,410
-4,580
-6% -$729K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$10.7M 0.26%
1,844,120
-163,120
-8% -$958K
CRM icon
71
Salesforce
CRM
$162B
$10.5M 0.25%
90,504
+17,488
+24% +$2.01M
RTN
72
DELISTED
Raytheon Company
RTN
$10.5M 0.25%
48,588
+15,548
+47% +$3.22M
DIS icon
73
Walt Disney
DIS
$179B
$10.5M 0.25%
104,214
+28,298
+37% +$3.01M
COR
74
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.25%
104,266
+19,947
+24% +$2.04M
WRK
75
DELISTED
WestRock Company
WRK
$10.3M 0.25%
160,583
-65,227
-29% -$4.31M
1 2
3
4 5

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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.