We are live on ! Find out more
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
CZR icon
926
Caesars Entertainment
CZR
$6.04B
$318K 0.01%
6,805
-54,493
-89% -$2.49M
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$318K 0.01%
513
+118
+30% +$66K
CMS icon
928
CMS Energy
CMS
$22.1B
$317K 0.01%
5,711
+1,956
+52% +$103K
UBSI icon
929
United Bankshares
UBSI
$6.68B
$317K 0.01%
8,735
– –
JBL icon
930
Jabil
JBL
$38.8B
$316K 0.01%
11,897
-5,100
-30% -$136K
EXTN
931
DELISTED
Exterran Corporation
EXTN
$315K 0.01%
18,673
– –
FLO icon
932
Flowers Foods
FLO
$1.6B
$314K 0.01%
14,726
– –
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
$314K 0.01%
14,585
– –
AEE icon
934
Ameren
AEE
$30.2B
$312K 0.01%
4,246
+1,127
+36% +$78.5K
THG icon
935
Hanover Insurance
THG
$7.77B
$312K 0.01%
2,737
– –
TXT icon
936
Textron
TXT
$15.1B
$312K 0.01%
6,150
-1,200
-16% -$61.9K
HCKT icon
937
Hackett Group
HCKT
$277M
$311K 0.01%
+19,706
New +$337K
MTDR icon
938
Matador Resources
MTDR
$6.39B
$311K 0.01%
16,083
+6,300
+64% +$117K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.38B
$311K 0.01%
+5,699
New +$330K
DLTR icon
940
Dollar Tree
DLTR
$24.9B
$310K 0.01%
2,951
– –
WDC icon
941
Western Digital
WDC
$168B
$310K 0.01%
8,532
+3,307
+63% +$113K
CHD icon
942
Church & Dwight Co
CHD
$24B
$309K 0.01%
4,338
– –
FNB icon
943
FNB Corp
FNB
$6.88B
$307K 0.01%
28,948
– –
HWC icon
944
Hancock Whitney
HWC
$6.37B
$307K 0.01%
7,611
– –
BJRI icon
945
BJ's Restaurants
BJRI
$1.42B
$306K 0.01%
6,479
– –
CE icon
946
Celanese
CE
$4.86B
$306K 0.01%
3,100
-4,900
-61% -$482K
TFX icon
947
Teleflex
TFX
$5.82B
$302K 0.01%
1,000
-4,794
-83% -$1.34M
EVC icon
948
Entravision Communication
EVC
$820M
$301K 0.01%
+92,972
New +$344K
LCI
949
DELISTED
Lannett Company, Inc.
LCI
$301K 0.01%
+9,565
New +$308K
HOMB icon
950
Home BancShares
HOMB
$6.27B
$300K 0.01%
17,069
-21,069
-55% -$391K
36 37
38
39 40

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.