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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
VSAT icon
901
Viasat
VSAT
$11.4B
$341K 0.01%
+4,400
New +$306K
REGI
902
DELISTED
Renewable Energy Group, Inc.
REGI
$341K 0.01%
15,525
– –
EFOR
903
Everforth Inc
EFOR
$1.37B
$336K 0.01%
5,288
– –
GES
904
DELISTED
Guess Inc
GES
$335K 0.01%
17,073
– –
PFG icon
905
Principal Financial Group
PFG
$24.6B
$335K 0.01%
6,684
-18,735
-74% -$929K
A icon
906
Agilent Technologies
A
$42.2B
$334K 0.01%
4,155
– –
WEN icon
907
Wendy's
WEN
$1.65B
$334K 0.01%
18,664
+5,873
+46% +$99.9K
AEO icon
908
American Eagle Outfitters
AEO
$2.73B
$333K 0.01%
15,039
-56,178
-79% -$1.15M
SKX
909
DELISTED
Skechers
SKX
$333K 0.01%
+9,900
New +$296K
WWE
910
DELISTED
World Wrestling Entertainment
WWE
$333K 0.01%
3,835
– –
BMS
911
DELISTED
Bemis
BMS
$333K 0.01%
5,995
– –
ANIK icon
912
Anika Therapeutics
ANIK
$283M
$332K 0.01%
10,974
– –
ABMD
913
DELISTED
Abiomed Inc
ABMD
$332K 0.01%
1,164
-317
-21% -$105K
CBPX
914
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$332K 0.01%
13,394
– –
SBAC icon
915
SBA Communications
SBAC
$19.8B
$329K 0.01%
1,647
– –
SWKS icon
916
Skyworks Solutions
SWKS
$10.5B
$329K 0.01%
3,985
-6,700
-63% -$517K
CLH icon
917
Clean Harbors
CLH
$16.9B
$328K 0.01%
4,589
– –
VYX icon
918
NCR Voyix
VYX
$1.17B
$328K 0.01%
19,602
– –
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
$328K 0.01%
11,077
– –
PARA
920
DELISTED
Paramount Global Class B
PARA
$326K 0.01%
6,855
– –
ASB icon
921
Associated Banc-Corp
ASB
$6.07B
$322K 0.01%
15,100
– –
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$321K 0.01%
14,472
-27,235
-65% -$859K
THS
923
DELISTED
Treehouse Foods
THS
$320K 0.01%
4,960
-2,200
-31% -$130K
TROW icon
924
T. Rowe Price
TROW
$23.7B
$319K 0.01%
3,185
+900
+39% +$86.8K
ACIW icon
925
ACI Worldwide
ACIW
$5.42B
$318K 0.01%
9,682
– –
35 36
37
38 39

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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.