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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
RH icon
876
RH
RH
$3.4B
$362K 0.01%
3,514
– –
YUM icon
877
Yum! Brands
YUM
$41.2B
$362K 0.01%
3,625
– –
SON icon
878
Sonoco
SON
$5.77B
$361K 0.01%
5,860
-17,600
-75% -$1.01M
ZS icon
879
Zscaler
ZS
$30.4B
$361K 0.01%
+5,096
New +$271K
IOVA icon
880
Iovance Biotherapeutics
IOVA
$2.95B
$360K 0.01%
37,870
– –
GTN icon
881
Gray Television
GTN
$520M
$358K 0.01%
16,770
-27,112
-62% -$505K
SLM icon
882
SLM Corp
SLM
$5.22B
$357K 0.01%
36,035
– –
GTS
883
DELISTED
Triple-S Management Corporation
GTS
$357K 0.01%
+16,442
New +$335K
SF
884
Stifel
SF
$12.9B
$355K 0.01%
15,127
– –
DMC
885
Del Monte Corp
DMC
$1.44B
$354K 0.01%
13,093
– –
COUP
886
DELISTED
Coupa Software Incorporated
COUP
$354K 0.01%
3,890
-11,778
-75% -$1.01M
BFYT
887
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$354K 0.01%
13,194
– –
HR
888
DELISTED
Healthcare Realty Trust Incorporated
HR
$353K 0.01%
10,982
– –
STMP
889
DELISTED
Stamps.com, Inc.
STMP
$352K 0.01%
4,318
– –
AAMI
890
Acadian Asset Management
AAMI
$3.31B
$350K 0.01%
25,820
-10,212
-28% -$132K
LE icon
891
Lands' End
LE
$390M
$349K 0.01%
+21,021
New +$358K
MED icon
892
Medifast
MED
$128M
$348K 0.01%
2,725
– –
ULTA icon
893
Ulta Beauty
ULTA
$22.2B
$348K 0.01%
997
– –
AMBR
894
DELISTED
Amber Road Inc
AMBR
$348K 0.01%
40,144
– –
NCMI icon
895
National CineMedia
NCMI
$252M
$347K 0.01%
+4,917
New +$352K
VCEL icon
896
Vericel Corp
VCEL
$2.28B
$346K 0.01%
19,766
– –
TXNM
897
TXNM Energy Inc
TXNM
$5.91B
$344K 0.01%
7,277
-15,046
-67% -$658K
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.01%
20,840
-11,169
-35% -$197K
CRUS icon
899
Cirrus Logic
CRUS
$6.08B
$341K 0.01%
8,114
– –
NWE icon
900
NorthWestern Energy
NWE
$4.4B
$341K 0.01%
4,843
– –
34 35
36
37 38

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HGCK
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1IC
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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.