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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
INN
851
Summit Hotel Properties
INN
$656M
$379K 0.01%
33,233
– –
JHG
852
DELISTED
Janus Henderson
JHG
$378K 0.01%
15,126
– –
LNTH icon
853
Lantheus
LNTH
$6.59B
$377K 0.01%
+15,410
New +$308K
CABO icon
854
Cable One
CABO
$206M
$376K 0.01%
383
– –
WSM icon
855
Williams-Sonoma
WSM
$28.5B
$376K 0.01%
13,380
– –
EFII
856
DELISTED
Electronics for Imaging
EFII
$376K 0.01%
13,974
– –
KLXE icon
857
KLX Energy Services
KLXE
$36M
$375K 0.01%
2,980
– –
UVE icon
858
Universal Insurance Holdings
UVE
$1.18B
$375K 0.01%
12,106
– –
VMI icon
859
Valmont Industries
VMI
$9.5B
$375K 0.01%
2,883
– –
WWW icon
860
Wolverine World Wide
WWW
$1.63B
$375K 0.01%
+10,494
New +$367K
FANG icon
861
Diamondback Energy
FANG
$55.9B
$374K 0.01%
3,680
– –
JBLU icon
862
JetBlue
JBLU
$2.19B
$374K 0.01%
22,859
-3,500
-13% -$59.9K
EXAS
863
DELISTED
Exact Sciences
EXAS
$373K 0.01%
+4,303
New +$366K
RETA
864
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$372K 0.01%
+4,350
New +$361K
CALX icon
865
Calix
CALX
$2.51B
$371K 0.01%
48,184
– –
WTFC icon
866
Wintrust Financial
WTFC
$11B
$371K 0.01%
5,512
– –
IP icon
867
International Paper
IP
$21.8B
$370K 0.01%
8,451
– –
EFSC icon
868
Enterprise Financial Services Corp
EFSC
$2.4B
$369K 0.01%
9,047
– –
CSLT
869
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$369K 0.01%
+98,463
New +$313K
I
870
DELISTED
INTELSAT S. A.
I
$369K 0.01%
23,537
– –
CNR
871
Core Natural Resources Inc
CNR
$4.64B
$366K 0.01%
+10,683
New +$374K
CASY icon
872
Casey's General Stores
CASY
$31.6B
$365K 0.01%
2,832
– –
RAMP icon
873
LiveRamp
RAMP
$2.31B
$364K 0.01%
6,674
– –
ADEA icon
874
Adeia
ADEA
$3.16B
$363K 0.01%
+58,673
New +$345K
RYN icon
875
Rayonier
RYN
$6.54B
$363K 0.01%
12,705
-47,716
-79% -$1.27M
33 34
35
36 37

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WH
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DF
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HGCK
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1IC
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HFA
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SI
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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.