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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
Cap. Flow
-$172M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
UNP icon
Union Pacific
UNP
+$15.6M
3
AOS icon
A.O. Smith
AOS
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
HON icon
Honeywell
HON
+$10.5M
3
AMT icon
American Tower
AMT
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
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
ALLE icon
51
Allegion
ALLE
$14.3B
$14.7M 0.34%
162,423
-19,062
-11% -$1.66M
TXN icon
52
Texas Instruments
TXN
$255B
$14.7M 0.34%
138,399
-34,269
-20% -$3.55M
MPC icon
53
Marathon Petroleum
MPC
$93.4B
$14.6M 0.33%
244,412
-19,766
-7% -$1.24M
HON icon
54
Honeywell
HON
$73.6B
$14.2M 0.32%
94,884
-75,308
-44% -$10.5M
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$14.2M 0.32%
341,868
-2,500
-0.7% -$95.9K
NFLX icon
56
Netflix
NFLX
$311B
$14M 0.32%
393,130
-7,210
-2% -$250K
EQIX icon
57
Equinix
EQIX
$102B
$14M 0.32%
30,918
+8,931
+41% +$3.64M
PEP icon
58
PepsiCo
PEP
$188B
$14M 0.32%
113,913
-3,510
-3% -$400K
TDG icon
59
TransDigm Group
TDG
$68.5B
$13.9M 0.32%
30,632
-1,286
-4% -$522K
MDLZ icon
60
Mondelez International
MDLZ
$78.7B
$13.8M 0.32%
277,324
-33,020
-11% -$1.51M
RTX icon
61
RTX Corp
RTX
$302B
$13.5M 0.31%
166,359
-104,173
-39% -$7.92M
ABT icon
62
Abbott
ABT
$190B
$13.1M 0.3%
164,302
-91,518
-36% -$6.81M
MRSH
63
Marsh
MRSH
$91.6B
$13.1M 0.3%
139,726
-5,837
-4% -$516K
NKE icon
64
Nike
NKE
$60.9B
$12.9M 0.29%
153,036
+65,170
+74% +$5.38M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.5M 0.29%
450,312
-58,254
-11% -$1.57M
APH icon
66
Amphenol
APH
$207B
$12.5M 0.29%
528,916
+202,968
+62% +$4.54M
VZ icon
67
Verizon
VZ
$196B
$12.5M 0.29%
211,127
+60,443
+40% +$3.42M
PM icon
68
Philip Morris
PM
$290B
$12.3M 0.28%
139,425
+74,065
+113% +$5.97M
PKG icon
69
Packaging Corp of America
PKG
$23B
$12.3M 0.28%
123,288
+23,219
+23% +$2.21M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$12.2M 0.28%
187,949
-86,632
-32% -$5.46M
CRM icon
71
Salesforce
CRM
$161B
$11.9M 0.27%
75,176
-1,473
-2% -$228K
FNF icon
72
Fidelity National Financial
FNF
$12.9B
$11.8M 0.27%
334,397
+52,619
+19% +$1.76M
AZO icon
73
AutoZone
AZO
$50B
$11.7M 0.27%
11,404
-685
-6% -$615K
PRU icon
74
Prudential Financial
PRU
$42.3B
$11.4M 0.26%
123,708
-16,334
-12% -$1.51M
SPG icon
75
Simon Property Group
SPG
$72.3B
$11.2M 0.26%
61,488
-9,325
-13% -$1.66M
1 2
3
4 5

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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.