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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$13.3B
$139K ﹤0.01%
1,717
-146
-8% -$12.5K
DG icon
852
Dollar General
DG
$26.9B
$136K ﹤0.01%
1,452
+429
+42% +$41.2K
GEN icon
853
Gen Digital
GEN
$17.7B
$136K ﹤0.01%
5,265
+2,849
+118% +$77.5K
PAYX icon
854
Paychex
PAYX
$44.6B
$135K ﹤0.01%
2,187
+70
+3% +$4.63K
AEE icon
855
Ameren
AEE
$30.2B
$132K ﹤0.01%
2,335
+1,598
+217% +$88.5K
PARA
856
DELISTED
Paramount Global Class B
PARA
$132K ﹤0.01%
+2,570
New +$141K
ALB icon
857
Albemarle
ALB
$15.4B
$126K ﹤0.01%
1,358
+610
+82% +$67.2K
WTW icon
858
Willis Towers Watson
WTW
$31B
$126K ﹤0.01%
828
+315
+61% +$49.4K
COO icon
859
Cooper Companies
COO
$14.9B
$124K ﹤0.01%
2,164
-113,676
-98% -$6.63M
EQT icon
860
EQT Corp
EQT
$33.8B
$124K ﹤0.01%
4,787
+1,425
+42% +$40.9K
RVTY icon
861
Revvity
RVTY
$13.1B
$124K ﹤0.01%
1,635
+1,069
+189% +$82.6K
SBAC icon
862
SBA Communications
SBAC
$19.8B
$122K ﹤0.01%
715
+209
+41% +$34.6K
RMD icon
863
ResMed
RMD
$32.9B
$121K ﹤0.01%
+1,230
New +$116K
XEL icon
864
Xcel Energy
XEL
$49.3B
$121K ﹤0.01%
2,666
+1,516
+132% +$67.6K
HBI
865
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
6,408
-87,945
-93% -$1.82M
TFX icon
866
Teleflex
TFX
$5.82B
$118K ﹤0.01%
461
-2,072
-82% -$544K
NOV icon
867
NOV
NOV
$7.36B
$117K ﹤0.01%
3,181
-737
-19% -$27K
TXT icon
868
Textron
TXT
$15.1B
$117K ﹤0.01%
1,990
+622
+45% +$36.6K
KEY icon
869
KeyCorp
KEY
$24.6B
$116K ﹤0.01%
5,928
+1,605
+37% +$33.6K
COR icon
870
Cencora
COR
$59.2B
$114K ﹤0.01%
1,327
-16,975
-93% -$1.63M
CINF icon
871
Cincinnati Financial
CINF
$26.5B
$110K ﹤0.01%
1,484
+344
+30% +$25.7K
NWL icon
872
Newell Brands
NWL
$2.63B
$110K ﹤0.01%
4,303
-543
-11% -$15.3K
CF icon
873
CF Industries
CF
$17.7B
$109K ﹤0.01%
2,891
-47,182
-94% -$1.92M
CBOE icon
874
Cboe Global Markets
CBOE
$30.6B
$105K ﹤0.01%
+922
New +$112K
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$105K ﹤0.01%
3,307
-74,581
-96% -$2.58M
33 34
35
36 37

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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.