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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
M icon
926
Macy's
M
$6.26B
$53K ﹤0.01%
1,778
+547
+44% +$14.8K
JWN
927
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
1,079
+235
+28% +$11.7K
RRC icon
928
Range Resources
RRC
$9.41B
$49K ﹤0.01%
3,377
+625
+23% +$9.34K
GSAT icon
929
Globalstar
GSAT
$10.8B
$48K ﹤0.01%
4,680
– –
PNW icon
930
Pinnacle West Capital
PNW
$12.2B
$48K ﹤0.01%
+598
New +$46.9K
MAC icon
931
Macerich
MAC
$6.95B
$46K ﹤0.01%
818
+223
+37% +$13.6K
PWR icon
932
Quanta Services
PWR
$103B
$46K ﹤0.01%
1,349
+459
+52% +$16.6K
GAP
933
The Gap Inc
GAP
$7.26B
$44K ﹤0.01%
1,418
+194
+16% +$6.35K
CSRA
934
DELISTED
CSRA Inc.
CSRA
$44K ﹤0.01%
1,079
-66
-6% -$2.42K
AIV
935
Aimco
AIV
$379M
$41K ﹤0.01%
7,514
-87,349
-92% -$468K
KIM icon
936
Kimco Realty
KIM
$16.2B
$39K ﹤0.01%
2,701
-62,058
-96% -$956K
GT icon
937
Goodyear
GT
$1.72B
$37K ﹤0.01%
1,392
+424
+44% +$13.1K
EVHC
938
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36K ﹤0.01%
945
+281
+42% +$10.5K
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
58
+20
+53% +$13.4K
AUD
940
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
2,041
-36,927
-95% -$384K
GL icon
941
Globe Life
GL
$14B
$14K ﹤0.01%
+162
New +$14.2K
AES icon
942
AES
AES
$10.5B
$13K ﹤0.01%
1,111
-5,205
-82% -$56.6K
PNR icon
943
Pentair
PNR
$10.6B
$13K ﹤0.01%
289
-1,340
-82% -$63.8K
VMW
944
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
-3,560
-100% -$448K
ADSK icon
945
Autodesk
ADSK
$52.3B
– –
-901
Closed -$94K
ADTN icon
946
Adtran
ADTN
$669M
– –
-64,419
Closed -$1.25M
AIZ icon
947
Assurant
AIZ
$14B
– –
-331
Closed -$33K
AMSF icon
948
AMERISAFE
AMSF
$517M
– –
-7,830
Closed -$482K
ANIP icon
949
ANI Pharmaceuticals
ANIP
$1.71B
– –
-18,251
Closed -$1.18M
AOSL icon
950
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-61,578
Closed -$1.01M
36 37
38
39 40

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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.