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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
WBS icon
776
Webster Financial
WBS
$12.8B
$465K 0.01%
9,179
+1,596
+21% +$86.5K
QDEL icon
777
QuidelOrtho
QDEL
$1.03B
$461K 0.01%
7,045
– –
RNR icon
778
RenaissanceRe
RNR
$13.3B
$461K 0.01%
3,212
– –
BIG
779
DELISTED
Big Lots, Inc.
BIG
$459K 0.01%
12,077
-25,709
-68% -$839K
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$459K 0.01%
+2,723
New +$405K
BPMC
781
DELISTED
Blueprint Medicines
BPMC
$458K 0.01%
5,725
– –
ASRT
782
DELISTED
Assertio
ASRT
$457K 0.01%
1,502
– –
EQT icon
783
EQT Corp
EQT
$33.8B
$456K 0.01%
21,998
– –
PB icon
784
Prosperity Bancshares
PB
$8.97B
$456K 0.01%
6,607
+1,034
+19% +$73.8K
GBT
785
DELISTED
Global Blood Therapeutics, Inc.
GBT
$455K 0.01%
8,603
– –
PRK icon
786
Park National Corp
PRK
$3.75B
$454K 0.01%
4,790
– –
SABR icon
787
Sabre
SABR
$892M
$454K 0.01%
21,237
– –
DXCM icon
788
DexCom
DXCM
$34.5B
$453K 0.01%
+15,224
New +$535K
RGLD icon
789
Royal Gold
RGLD
$19.1B
$453K 0.01%
4,978
-900
-15% -$78.6K
MKC icon
790
McCormick & Company Non-Voting
MKC
$14.6B
$452K 0.01%
6,004
+2,200
+58% +$148K
DIOD icon
791
Diodes
DIOD
$4.48B
$451K 0.01%
+13,011
New +$466K
FN icon
792
Fabrinet
FN
$20.3B
$451K 0.01%
8,604
-6,249
-42% -$340K
FLR icon
793
Fluor
FLR
$7B
$450K 0.01%
12,221
– –
CJ
794
DELISTED
C&J Energy Services, Inc.
CJ
$450K 0.01%
29,000
– –
TYPE
795
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$450K 0.01%
22,627
– –
SWK icon
796
Stanley Black & Decker
SWK
$15.4B
$449K 0.01%
3,300
-2,963
-47% -$386K
MTRN icon
797
Materion
MTRN
$5.88B
$446K 0.01%
7,815
-5,267
-40% -$274K
SAIL
798
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$446K 0.01%
15,532
– –
BKH icon
799
Black Hills Corp
BKH
$5.64B
$445K 0.01%
6,002
+786
+15% +$54.1K
PTCT icon
800
PTC Therapeutics
PTCT
$6.01B
$442K 0.01%
11,741
– –
30 31
32
33 34

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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.