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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
APTV icon
826
Aptiv
APTV
$10.2B
$169K ﹤0.01%
1,986
-31,501
-94% -$2.86M
IEMG icon
827
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$167K ﹤0.01%
+2,867
New +$170K
LEN icon
828
Lennar Class A
LEN
$21.1B
$165K ﹤0.01%
2,883
+1,556
+117% +$93.8K
PTLA
829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$163K ﹤0.01%
4,977
– –
TROW icon
830
T. Rowe Price
TROW
$23.7B
$162K ﹤0.01%
1,503
-23,176
-94% -$2.58M
VRSK icon
831
Verisk Analytics
VRSK
$24.2B
$162K ﹤0.01%
1,557
+389
+33% +$38.8K
ABMD
832
DELISTED
Abiomed Inc
ABMD
$161K ﹤0.01%
+553
New +$140K
FAST icon
833
Fastenal
FAST
$58.9B
$159K ﹤0.01%
+11,640
New +$160K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$159K ﹤0.01%
9,859
+2,829
+40% +$47K
NBL
835
DELISTED
Noble Energy, Inc.
NBL
$159K ﹤0.01%
5,246
-223
-4% -$6.71K
MAS icon
836
Masco
MAS
$14.7B
$158K ﹤0.01%
3,909
+1,486
+61% +$63.8K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$158K ﹤0.01%
+1,686
New +$180K
MGM icon
838
MGM Resorts International
MGM
$11.1B
$157K ﹤0.01%
4,490
+2,007
+81% +$70.5K
HAS icon
839
Hasbro
HAS
$13.6B
$156K ﹤0.01%
1,846
+866
+88% +$80.4K
DLTR icon
840
Dollar Tree
DLTR
$24.9B
$155K ﹤0.01%
1,632
+710
+77% +$74.4K
NTRS icon
841
Northern Trust
NTRS
$34.8B
$155K ﹤0.01%
1,504
+400
+36% +$41.8K
WY icon
842
Weyerhaeuser
WY
$17.9B
$155K ﹤0.01%
4,432
+250
+6% +$8.82K
CAH icon
843
Cardinal Health
CAH
$53.8B
$152K ﹤0.01%
2,432
-1,500
-38% -$103K
KR icon
844
Kroger
KR
$35.1B
$152K ﹤0.01%
6,350
+1,834
+41% +$49.8K
WMB icon
845
Williams Companies
WMB
$89.3B
$150K ﹤0.01%
6,049
-69,948
-92% -$2.06M
DVN icon
846
Devon Energy
DVN
$48.8B
$148K ﹤0.01%
4,660
+1,523
+49% +$55.9K
AMP icon
847
Ameriprise Financial
AMP
$50.4B
$146K ﹤0.01%
988
+787
+392% +$128K
CMS icon
848
CMS Energy
CMS
$22.1B
$144K ﹤0.01%
+3,183
New +$140K
MOS icon
849
The Mosaic Company
MOS
$6.92B
$144K ﹤0.01%
5,912
+1,246
+27% +$32.8K
HIG icon
850
Hartford Financial Services
HIG
$37.8B
$142K ﹤0.01%
2,759
+638
+30% +$34.9K
32 33
34
35 36

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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.