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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
NEM icon
726
Newmont
NEM
$120B
$550K 0.01%
15,368
+6,900
+81% +$234K
NDSN icon
727
Nordson
NDSN
$17.3B
$545K 0.01%
4,110
-27,732
-87% -$3.62M
REGN icon
728
Regeneron Pharmaceuticals
REGN
$83B
$538K 0.01%
1,311
– –
OLED icon
729
Universal Display
OLED
$4.18B
$535K 0.01%
+3,500
New +$433K
NATI
730
DELISTED
National Instruments Corp
NATI
$535K 0.01%
12,064
– –
PAHC icon
731
Phibro Animal Health
PAHC
$1.38B
$534K 0.01%
16,182
– –
CSV icon
732
Carriage Services
CSV
$555M
$531K 0.01%
+27,560
New +$531K
KEYS icon
733
Keysight
KEYS
$60.5B
$531K 0.01%
6,087
+4,233
+228% +$329K
GIS icon
734
General Mills
GIS
$20.8B
$530K 0.01%
+10,250
New +$464K
K
735
DELISTED
Kellanova
K
$529K 0.01%
9,818
+3,899
+66% +$208K
LAMR icon
736
Lamar Advertising Co
LAMR
$15.8B
$525K 0.01%
6,618
– –
TCF
737
DELISTED
TCF Financial Corporation
TCF
$521K 0.01%
25,200
-63,144
-71% -$1.38M
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
$519K 0.01%
10,212
– –
VNDA icon
739
Vanda Pharmaceuticals
VNDA
$304M
$518K 0.01%
28,171
-16,996
-38% -$387K
EHC icon
740
Encompass Health
EHC
$12.2B
$515K 0.01%
11,084
+1,508
+16% +$76.4K
HLT icon
741
Hilton Worldwide
HLT
$72.2B
$515K 0.01%
+6,200
New +$485K
IRT icon
742
Independence Realty Trust
IRT
$4.01B
$515K 0.01%
+47,766
New +$491K
MUR icon
743
Murphy Oil
MUR
$4.99B
$514K 0.01%
17,541
-19,400
-53% -$550K
XLNX
744
DELISTED
Xilinx Inc
XLNX
$514K 0.01%
4,055
– –
WTS icon
745
Watts Water Technologies
WTS
$12.8B
$513K 0.01%
6,352
– –
AGCO icon
746
AGCO
AGCO
$6.96B
$509K 0.01%
7,325
-2,600
-26% -$168K
ITT icon
747
ITT
ITT
$19.4B
$506K 0.01%
8,728
– –
COOP
748
DELISTED
Mr. Cooper
COOP
$502K 0.01%
52,315
– –
CTLT
749
DELISTED
CATALENT, INC.
CTLT
$499K 0.01%
12,287
-3,348
-21% -$131K
SHEN icon
750
Shenandoah Telecom
SHEN
$744M
$498K 0.01%
11,232
– –
28 29
30
31 32

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DF
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HGCK
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1IC
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HFA
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SI
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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.