We are live on ! Find out more
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
MAN icon
801
ManpowerGroup
MAN
$2.75B
$441K 0.01%
5,333
-1,100
-17% -$86.7K
ALE
802
DELISTED
Allete
ALE
$440K 0.01%
5,353
– –
NSP icon
803
Insperity
NSP
$2.05B
$436K 0.01%
3,527
– –
BFS
804
Saul Centers
BFS
$865M
$435K 0.01%
+8,464
New +$449K
CBSH icon
805
Commerce Bancshares
CBSH
$8.61B
$435K 0.01%
10,545
+2,716
+35% +$116K
ORI icon
806
Old Republic International
ORI
$10.3B
$435K 0.01%
20,793
-18,700
-47% -$389K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$435K 0.01%
26,041
+5,000
+24% +$81.7K
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
$435K 0.01%
+8,235
New +$474K
BCC icon
809
Boise Cascade
BCC
$2.94B
$433K 0.01%
+16,171
New +$436K
DRE
810
DELISTED
Duke Realty Corp.
DRE
$433K 0.01%
14,154
-11,361
-45% -$332K
HCC icon
811
Warrior Met Coal
HCC
$4.98B
$432K 0.01%
14,211
– –
STT icon
812
State Street
STT
$52.2B
$432K 0.01%
6,564
+1,383
+27% +$95.9K
UPBD icon
813
Upbound Group
UPBD
$1.15B
$432K 0.01%
+20,708
New +$382K
PPL
814
PPL Corp
PPL
$26.8B
$431K 0.01%
13,566
+1,227
+10% +$38.1K
UCB
815
United Community Banks
UCB
$4.43B
$430K 0.01%
+17,267
New +$448K
MGM icon
816
MGM Resorts International
MGM
$11.1B
$429K 0.01%
16,716
– –
TDC icon
817
Teradata
TDC
$2.57B
$429K 0.01%
9,835
– –
AFL icon
818
Aflac
AFL
$60.7B
$426K 0.01%
8,515
-2,500
-23% -$120K
TNL icon
819
Travel + Leisure Co
TNL
$4.58B
$425K 0.01%
10,489
+1,400
+15% +$58.9K
CSR
820
Centerspace
CSR
$939M
$422K 0.01%
+7,043
New +$409K
MSM icon
821
MSC Industrial Direct
MSM
$6.77B
$422K 0.01%
5,106
– –
AVT icon
822
Avnet
AVT
$7.87B
$421K 0.01%
9,705
-3,800
-28% -$160K
DK icon
823
Delek US
DK
$4.18B
$421K 0.01%
11,547
+6,786
+143% +$231K
OLN icon
824
Olin
OLN
$2.17B
$419K 0.01%
18,114
– –
KEM
825
DELISTED
KEMET Corporation
KEM
$419K 0.01%
24,677
– –
31 32
33
34 35

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.