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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
MTB icon
801
M&T Bank
MTB
$36.6B
$210K 0.01%
1,140
+275
+32% +$51.3K
PCG icon
802
PG&E
PCG
$38.5B
$209K 0.01%
4,768
+967
+25% +$41K
GLW icon
803
Corning
GLW
$137B
$204K ﹤0.01%
7,319
+2,622
+56% +$80.8K
SITC icon
804
SITE Centers
SITC
$158M
$204K ﹤0.01%
+21,563
New +$217K
KSU
805
DELISTED
Kansas City Southern
KSU
$202K ﹤0.01%
1,842
+1,477
+405% +$160K
EDU icon
806
New Oriental
EDU
$8.33B
$201K ﹤0.01%
+2,297
New +$214K
IP icon
807
International Paper
IP
$21.8B
$196K ﹤0.01%
+3,881
New +$216K
NEM icon
808
Newmont
NEM
$120B
$193K ﹤0.01%
4,948
-28,572
-85% -$1.1M
AU icon
809
AngloGold Ashanti
AU
$48.1B
$190K ﹤0.01%
20,000
– –
RAD
810
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
5,640
+205
+4% +$8.11K
BF.B icon
811
Brown-Forman Class B
BF.B
$12.9B
$189K ﹤0.01%
+3,483
New +$165K
NUE icon
812
Nucor
NUE
$61.8B
$189K ﹤0.01%
3,089
+316
+11% +$20.9K
AOS icon
813
A.O. Smith
AOS
$8.49B
$188K ﹤0.01%
+2,955
New +$191K
XLRN
814
DELISTED
Acceleron Pharma
XLRN
$188K ﹤0.01%
+4,811
New +$205K
ED icon
815
Consolidated Edison
ED
$40.1B
$185K ﹤0.01%
2,368
+511
+28% +$39.7K
PPL
816
PPL Corp
PPL
$26.8B
$183K ﹤0.01%
6,455
+1,223
+23% +$36.4K
BALL icon
817
Ball Corp
BALL
$16.4B
$182K ﹤0.01%
4,594
+266
+6% +$10.4K
IO
818
DELISTED
ION Geophysical Corporation
IO
$181K ﹤0.01%
6,683
-7,583
-53% -$180K
SEE
819
DELISTED
Sealed Air
SEE
$180K ﹤0.01%
+4,215
New +$190K
TSQ icon
820
Townsquare Media
TSQ
$104M
$178K ﹤0.01%
+22,442
New +$165K
SWK icon
821
Stanley Black & Decker
SWK
$15.4B
$177K ﹤0.01%
+1,158
New +$188K
HPE icon
822
Hewlett Packard
HPE
$79.2B
$176K ﹤0.01%
10,050
+2,604
+35% +$44.2K
AR icon
823
Antero Resources
AR
$11.3B
$174K ﹤0.01%
8,754
-746
-8% -$14.5K
SYF icon
824
Synchrony
SYF
$26.1B
$172K ﹤0.01%
5,135
+1,191
+30% +$44.2K
TPR icon
825
Tapestry
TPR
$25.9B
$170K ﹤0.01%
3,225
+739
+30% +$36.5K
31 32
33
34 35

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HGCK
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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.