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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
(-5.3%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.1M |
| 2 |
Deere & Co
DE
|
+$15.8M |
| 3 |
CSX Corp
CSX
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
Cigna
CI
|
+$11.9M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
Caterpillar
CAT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
726
DELISTED
CyberArk
CYBR
| $365K | 0.01% |
7,149
-1,002
| -12% | -$46.6K |
|
727
Bristow Group
VTOL
$1.38B
| $362K | 0.01% |
19,358
| – | – |
|
|
EGN
728
DELISTED
Energen
EGN
| $359K | 0.01% |
+5,714
| New | +$321K |
|
|
BNY
729
Bank of New York Mellon
BNY
$110B
| $355K | 0.01% |
6,892
+820
| +14% | +$45.6K |
|
730
Emerson Electric
EMR
$91.6B
| $355K | 0.01% |
5,196
-442
| -8% | -$31.5K |
|
|
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $355K | 0.01% |
+9,993
| New | +$391K |
|
|
EA
732
DELISTED
Electronic Arts
EA
| $354K | 0.01% |
2,922
+1,370
| +88% | +$166K |
|
733
Helix Energy Solutions
HLX
$1.49B
| $349K | 0.01% |
+60,271
| New | +$422K |
|
734
Ionis Pharmaceuticals
IONS
$9.28B
| $348K | 0.01% |
7,901
| – | – |
|
735
Smart Sand
SND
$213M
| $348K | 0.01% |
59,808
| – | – |
|
736
S&P Global
SPGI
$125B
| $347K | 0.01% |
+1,817
| New | +$335K |
|
737
Synaptics
SYNA
$4.2B
| $347K | 0.01% |
+7,585
| New | +$344K |
|
738
Marriott International
MAR
$91.9B
| $346K | 0.01% |
2,548
+1,014
| +66% | +$142K |
|
739
Enterprise Financial Services Corp
EFSC
$2.4B
| $343K | 0.01% |
7,310
| – | – |
|
|
IPXL
740
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | 0.01% |
17,519
| – | – |
|
|
APC
741
DELISTED
Anadarko Petroleum
APC
| $338K | 0.01% |
5,593
+939
| +20% | +$55K |
|
742
Standex International
SXI
$3.97B
| $337K | 0.01% |
+3,537
| New | +$354K |
|
743
Unitil
UTL
$992M
| $334K | 0.01% |
+7,195
| New | +$316K |
|
744
Intuit
INTU
$98B
| $332K | 0.01% |
1,913
-19,376
| -91% | -$3.26M |
|
745
Zions Bancorporation
ZION
$10.5B
| $331K | 0.01% |
6,273
+873
| +16% | +$47K |
|
746
Four Corners Property Trust
FCPT
$2.76B
| $325K | 0.01% |
14,093
+1,298
| +10% | +$29.9K |
|
|
PE
747
DELISTED
PARSLEY ENERGY INC
PE
| $325K | 0.01% |
+11,220
| New | +$299K |
|
748
Home BancShares
HOMB
$6.27B
| $321K | 0.01% |
14,086
| – | – |
|
749
Marcus Corp
MCS
$929M
| $321K | 0.01% |
+10,591
| New | +$291K |
|
750
Ingevity
NGVT
$2.59B
| $321K | 0.01% |
4,359
| – | – |
|
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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.