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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
(+7.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$15.6M |
| 3 |
A.O. Smith
AOS
|
+$13.7M |
| 4 |
Dollar General
DG
|
+$10.2M |
| 5 |
IDEX
IEX
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$9.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$1.03B
| $497K | 0.01% |
12,926
| – | – |
|
|
SC
752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $496K | 0.01% |
+23,474
| New | +$468K |
|
753
Advanced Micro Devices
AMD
$789B
| $494K | 0.01% |
19,346
+4,213
| +28% | +$95.6K |
|
754
Idacorp
IDA
$8.16B
| $489K | 0.01% |
4,908
+466
| +10% | +$45.2K |
|
755
Gorman-Rupp
GRC
$2.11B
| $486K | 0.01% |
14,321
| – | – |
|
756
Southwest Gas
SWX
$6.67B
| $485K | 0.01% |
5,901
+1,336
| +29% | +$107K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $485K | 0.01% |
14,750
-2,600
| -15% | -$82.4K |
|
758
Centrus Energy
LEU
$3.83B
| $484K | 0.01% |
173,399
| – | – |
|
|
DNR
759
DELISTED
Denbury Resources, Inc.
DNR
| $483K | 0.01% |
235,411
| – | – |
|
760
W.P. Carey
WPC
$16.3B
| $482K | 0.01% |
6,278
-624
| -9% | -$45K |
|
761
Wolfspeed
WOLF
$1.64B
| $476K | 0.01% |
+8,322
| New | +$427K |
|
762
AptarGroup
ATR
$8.43B
| $473K | 0.01% |
4,445
| – | – |
|
763
Liberty Energy
LBRT
$3.45B
| $473K | 0.01% |
+30,726
| New | +$471K |
|
764
Brixmor Property Group
BRX
$9.21B
| $472K | 0.01% |
+25,700
| New | +$438K |
|
|
OMN
765
DELISTED
OMNOVA Solutions Inc.
OMN
| $472K | 0.01% |
67,302
| – | – |
|
|
MCRN
766
DELISTED
Milacron Holdings Corp.
MCRN
| $471K | 0.01% |
+41,596
| New | +$550K |
|
|
HES
767
DELISTED
Hess
HES
| $470K | 0.01% |
7,800
+2,000
| +34% | +$110K |
|
768
Whirlpool
WHR
$2.79B
| $470K | 0.01% |
3,537
+1,901
| +116% | +$251K |
|
769
NMI Holdings
NMIH
$3.42B
| $469K | 0.01% |
+18,117
| New | +$413K |
|
770
eBay
EBAY
$46.5B
| $468K | 0.01% |
12,598
-2,200
| -15% | -$76.3K |
|
771
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $468K | 0.01% |
8,552
| – | – |
|
772
XPO
XPO
$24.7B
| $468K | 0.01% |
25,155
-21,978
| -47% | -$422K |
|
|
SHOE
773
Shoe Station Group
SHOE
$415M
| $466K | 0.01% |
27,376
| – | – |
|
774
Xcel Energy
XEL
$49.3B
| $466K | 0.01% |
8,293
+1,594
| +24% | +$84.8K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $466K | 0.01% |
9,789
| – | – |
|
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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.