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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
IRMD icon
826
iRadimed
IRMD
$1.11B
$418K 0.01%
14,876
– –
OSBC icon
827
Old Second Bancorp
OSBC
$1.31B
$415K 0.01%
32,925
-13,455
-29% -$186K
ONC
828
BeOne Medicines Ltd
ONC
$40.3B
$415K 0.01%
+3,143
New +$424K
BLKB icon
829
Blackbaud
BLKB
$2.1B
$414K 0.01%
+5,187
New +$380K
PBF icon
830
PBF Energy
PBF
$8.81B
$413K 0.01%
13,249
-27,950
-68% -$939K
LTHM
831
DELISTED
Livent Corporation
LTHM
$413K 0.01%
+33,592
New +$438K
TXRH icon
832
Texas Roadhouse
TXRH
$13.6B
$407K 0.01%
6,537
+1,577
+32% +$98.7K
CW icon
833
Curtiss-Wright
CW
$25.4B
$406K 0.01%
3,579
– –
SYY icon
834
Sysco
SYY
$40B
$406K 0.01%
6,078
– –
PEG icon
835
Public Service Enterprise Group
PEG
$37.8B
$405K 0.01%
6,822
-164
-2% -$9.17K
VSM
836
DELISTED
Versum Materials, Inc.
VSM
$404K 0.01%
8,028
-1,700
-17% -$67.7K
WAIR
837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$400K 0.01%
+45,511
New +$375K
LEN icon
838
Lennar Class A
LEN
$21.1B
$398K 0.01%
+8,367
New +$379K
TFC icon
839
Truist Financial
TFC
$64.7B
$394K 0.01%
8,458
– –
L icon
840
Loews
L
$23B
$393K 0.01%
8,203
+4,000
+95% +$189K
COHR
841
DELISTED
Coherent Inc
COHR
$393K 0.01%
+2,770
New +$351K
ASH icon
842
Ashland
ASH
$3.36B
$392K 0.01%
5,012
– –
NVT icon
843
nVent Electric
NVT
$27.5B
$390K 0.01%
14,442
– –
CHDN icon
844
Churchill Downs
CHDN
$6.2B
$388K 0.01%
8,598
+1,800
+26% +$80.4K
TRV icon
845
Travelers Companies
TRV
$77.2B
$388K 0.01%
2,831
-1,300
-31% -$166K
CISN
846
DELISTED
Cision Ltd. Ordinary Share
CISN
$386K 0.01%
+28,041
New +$361K
J icon
847
Jacobs Solutions
J
$16.8B
$385K 0.01%
6,188
+1,548
+33% +$87.2K
PLCE icon
848
Children's Place
PLCE
$53.4M
$385K 0.01%
3,954
– –
TSEM icon
849
Tower Semiconductor
TSEM
$28.6B
$384K 0.01%
23,199
– –
CERN
850
DELISTED
Cerner Corp
CERN
$383K 0.01%
+6,700
New +$373K
32 33
34
35 36

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HFA
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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.