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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
PSX icon
776
Phillips 66
PSX
$92.8B
$276K 0.01%
+2,881
New +$280K
IBN icon
777
ICICI Bank
IBN
$106B
$272K 0.01%
30,743
-6,053
-16% -$59.9K
ADM icon
778
Archer Daniels Midland
ADM
$38.6B
$271K 0.01%
6,246
+2,452
+65% +$103K
PEG icon
779
Public Service Enterprise Group
PEG
$37.8B
$267K 0.01%
5,322
+2,171
+69% +$107K
BITA
780
DELISTED
Bitauto Holdings Limited
BITA
$264K 0.01%
+12,462
New +$388K
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
$262K 0.01%
+1,742
New +$266K
SGMO
782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K 0.01%
+13,583
New +$290K
CPE
783
DELISTED
Callon Petroleum Company
CPE
$257K 0.01%
+1,941
New +$228K
AON icon
784
Aon
AON
$75.7B
$255K 0.01%
1,820
+528
+41% +$74K
BAX icon
785
Baxter International
BAX
$14B
$252K 0.01%
3,876
-70,116
-95% -$4.74M
NVR icon
786
NVR
NVR
$17B
$252K 0.01%
90
-410
-82% -$1.3M
SIGI icon
787
Selective Insurance
SIGI
$5.59B
$246K 0.01%
+4,055
New +$239K
FHB icon
788
First Hawaiian
FHB
$3.39B
$244K 0.01%
+8,754
New +$255K
PRGS icon
789
Progress Software
PRGS
$1.83B
$241K 0.01%
6,266
-6,016
-49% -$276K
NOW icon
790
ServiceNow
NOW
$132B
$235K 0.01%
+7,115
New +$220K
XHR
791
Xenia Hotels & Resorts
XHR
$1.76B
$234K 0.01%
11,885
-58,228
-83% -$1.21M
BR icon
792
Broadridge
BR
$19.6B
$232K 0.01%
+2,119
New +$210K
TFC icon
793
Truist Financial
TFC
$64.7B
$231K 0.01%
4,446
+56
+1% +$3.02K
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.01%
76,100
+2,500
+3% +$9.01K
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K 0.01%
6,574
-345
-5% -$12.3K
PDM
796
Piedmont Realty Trust
PDM
$1.2B
$226K 0.01%
12,833
-65,604
-84% -$1.21M
KDP icon
797
Keurig Dr Pepper
KDP
$42.3B
$225K 0.01%
1,899
-14,586
-88% -$1.62M
TAL icon
798
TAL Education Group
TAL
$6.43B
$225K 0.01%
+6,062
New +$208K
XLNX
799
DELISTED
Xilinx Inc
XLNX
$225K 0.01%
3,108
+1,930
+164% +$139K
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$220K 0.01%
+1,973
New +$236K
30 31
32
33 34

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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.