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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
CAKE icon
751
Cheesecake Factory
CAKE
$5.57B
$320K 0.01%
6,635
-965
-13% -$46.3K
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
$320K 0.01%
32,678
– –
LXRX icon
753
Lexicon Pharmaceuticals
LXRX
$1.04B
$310K 0.01%
36,202
– –
BOX icon
754
Box
BOX
$4.66B
$308K 0.01%
15,000
– –
MNTA
755
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$308K 0.01%
+16,962
New +$283K
FNGN
756
DELISTED
Financial Engines, Inc.
FNGN
$308K 0.01%
+8,789
New +$276K
GTY
757
Getty Realty Corp
GTY
$2.05B
$307K 0.01%
12,177
– –
SPLK
758
DELISTED
Splunk Inc
SPLK
$307K 0.01%
3,125
– –
ICE icon
759
Intercontinental Exchange
ICE
$87.2B
$306K 0.01%
4,216
+1,101
+35% +$80.5K
OPY icon
760
Oppenheimer Holdings
OPY
$1.23B
$306K 0.01%
+11,895
New +$320K
MET icon
761
MetLife
MET
$61.9B
$303K 0.01%
6,613
+1,713
+35% +$83.1K
EFII
762
DELISTED
Electronics for Imaging
EFII
$303K 0.01%
11,085
– –
WW
763
DELISTED
WW International
WW
$298K 0.01%
+4,680
New +$300K
PENN icon
764
PENN Entertainment
PENN
$2.53B
$297K 0.01%
11,296
-102,613
-90% -$2.96M
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K 0.01%
+5,046
New +$272K
CCI icon
766
Crown Castle
CCI
$32.2B
$293K 0.01%
2,672
+698
+35% +$75.8K
TTWO icon
767
Take-Two Interactive
TTWO
$45.2B
$288K 0.01%
2,949
+249
+9% +$27.9K
ETN icon
768
Eaton
ETN
$176B
$287K 0.01%
3,596
-19,645
-85% -$1.61M
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$286K 0.01%
5,436
-9,699
-64% -$564K
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$285K 0.01%
4,645
-8,016
-63% -$540K
MYGN icon
771
Myriad Genetics
MYGN
$303M
$284K 0.01%
9,606
-22,874
-70% -$774K
VFC icon
772
VF Corp
VFC
$5.79B
$284K 0.01%
4,065
+455
+13% +$32.9K
RDUS
773
DELISTED
Radius Health, Inc.
RDUS
$283K 0.01%
7,878
– –
EXTN
774
DELISTED
Exterran Corporation
EXTN
$280K 0.01%
10,500
– –
COOP
775
DELISTED
Mr. Cooper
COOP
$279K 0.01%
16,348
– –
29 30
31
32 33

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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.