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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
LH icon
876
Labcorp
LH
$26.1B
$104K ﹤0.01%
751
+183
+32% +$26.9K
MSI icon
877
Motorola Solutions
MSI
$77B
$104K ﹤0.01%
987
+265
+37% +$27.1K
WHR icon
878
Whirlpool
WHR
$2.82B
$104K ﹤0.01%
678
+132
+24% +$22K
FITB
879
Fifth Third Bancorp
FITB
$52.7B
$102K ﹤0.01%
3,209
+893
+39% +$29.2K
UAL icon
880
United Airlines
UAL
$41.2B
$102K ﹤0.01%
1,465
+371
+34% +$25.6K
EXEL icon
881
Exelixis
EXEL
$12.6B
$100K ﹤0.01%
4,515
-24,652
-85% -$681K
BBY icon
882
Best Buy
BBY
$18B
$99K ﹤0.01%
1,409
-26,787
-95% -$1.93M
CATY icon
883
Cathay General Bancorp
CATY
$4.3B
$99K ﹤0.01%
+2,488
New +$106K
KODK icon
884
Kodak
KODK
$983M
$98K ﹤0.01%
18,376
+16,376
+819% +$105K
VSA
885
VisionSys AI
VSA
$10.4M
$97K ﹤0.01%
3
-1
-25% -$32K
EXPE icon
886
Expedia Group
EXPE
$39.5B
$96K ﹤0.01%
866
-180
-17% -$20.9K
L icon
887
Loews
L
$23B
$96K ﹤0.01%
+1,926
New +$97.4K
ANSS
888
DELISTED
Ansys
ANSS
$92K ﹤0.01%
+588
New +$94K
SCG
889
DELISTED
Scana
SCG
$92K ﹤0.01%
2,451
-534
-18% -$21.4K
EGL
890
DELISTED
Engility Holdings, Inc.
EGL
$91K ﹤0.01%
3,727
-9,615
-72% -$252K
BEN icon
891
Franklin Resources
BEN
$17.2B
$90K ﹤0.01%
2,586
-43,138
-94% -$1.75M
CNC icon
892
Centene
CNC
$32.6B
$89K ﹤0.01%
1,666
-49,246
-97% -$2.57M
DLTH icon
893
Duluth Holdings
DLTH
$152M
$88K ﹤0.01%
4,686
-20,154
-81% -$361K
PRGO icon
894
Perrigo
PRGO
$1.75B
$87K ﹤0.01%
1,041
-157
-13% -$13.7K
QRVO icon
895
Qorvo
QRVO
$8.72B
$87K ﹤0.01%
1,228
+779
+173% +$58.7K
TSS
896
DELISTED
Total System Services, Inc.
TSS
$87K ﹤0.01%
1,006
-13,544
-93% -$1.16M
STX icon
897
Seagate
STX
$209B
$86K ﹤0.01%
1,464
+451
+45% +$24K
NFX
898
DELISTED
Newfield Exploration
NFX
$86K ﹤0.01%
3,517
+1,331
+61% +$37.3K
AAP icon
899
Advance Auto Parts
AAP
$3.49B
$85K ﹤0.01%
+718
New +$82K
DVA icon
900
DaVita
DVA
$11.5B
$83K ﹤0.01%
1,253
-36,183
-97% -$2.66M
34 35
36
37 38

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WH
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DF
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HGCK
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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.