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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
FLS icon
901
Flowserve
FLS
$10.3B
$82K ﹤0.01%
1,888
+330
+21% +$14.4K
LKQ icon
902
LKQ Corp
LKQ
$6.38B
$82K ﹤0.01%
2,161
+616
+40% +$25K
HBAN icon
903
Huntington Bancshares
HBAN
$35.9B
$81K ﹤0.01%
5,387
+1,326
+33% +$20.8K
WYNN icon
904
Wynn Resorts
WYNN
$10.5B
$80K ﹤0.01%
438
+147
+51% +$25.4K
AKAM icon
905
Akamai
AKAM
$18B
$79K ﹤0.01%
1,107
+315
+40% +$21.4K
TIF
906
DELISTED
Tiffany & Co.
TIF
$78K ﹤0.01%
797
+232
+41% +$23.9K
PVH icon
907
PVH
PVH
$3.77B
$75K ﹤0.01%
498
+179
+56% +$26.1K
DGX icon
908
Quest Diagnostics
DGX
$26.1B
$73K ﹤0.01%
731
-20,456
-97% -$2.1M
NDAQ icon
909
Nasdaq
NDAQ
$54.6B
$72K ﹤0.01%
2,490
+510
+26% +$13.8K
NWSA icon
910
News Corp Class A
NWSA
$15.6B
$72K ﹤0.01%
+4,588
New +$75.4K
ALK icon
911
Alaska Air
ALK
$5.3B
$71K ﹤0.01%
1,147
+739
+181% +$49K
J icon
912
Jacobs Solutions
J
$16.8B
$70K ﹤0.01%
1,425
-58,152
-98% -$3.08M
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.98B
$68K ﹤0.01%
1,280
+388
+43% +$22.1K
TRIP icon
914
TripAdvisor
TRIP
$1.29B
$67K ﹤0.01%
1,633
+928
+132% +$36.3K
RJF icon
915
Raymond James Financial
RJF
$34.8B
$62K ﹤0.01%
+1,049
New +$65.3K
WBD icon
916
Warner Bros
WBD
$69.6B
$62K ﹤0.01%
+2,878
New +$68.4K
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
$61K ﹤0.01%
1,966
-339
-15% -$10.9K
BBWI icon
918
Bath & Body Works
BBWI
$3.76B
$60K ﹤0.01%
1,950
-126
-6% -$4.76K
HWM icon
919
Howmet Aerospace
HWM
$113B
$60K ﹤0.01%
+3,418
New +$69.5K
PFG icon
920
Principal Financial Group
PFG
$24.6B
$60K ﹤0.01%
981
-33,163
-97% -$2.18M
SRCL
921
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
1,033
+224
+28% +$15.2K
NRG icon
922
NRG Energy
NRG
$25.2B
$57K ﹤0.01%
1,854
+523
+39% +$14.5K
AJG icon
923
Arthur J. Gallagher & Co
AJG
$65B
$56K ﹤0.01%
+821
New +$55.4K
FLO icon
924
Flowers Foods
FLO
$1.6B
$54K ﹤0.01%
+2,488
New +$50.3K
WTTR icon
925
Select Water Solutions
WTTR
$2.63B
$54K ﹤0.01%
4,265
-15,253
-78% -$250K
35 36
37
38 39

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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.