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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
ARI
951
Apollo Commercial Real Estate
ARI
$889M
– –
-17,003
Closed -$314K
CVSA
952
Covista Inc
CVSA
$4.31B
– –
-23,174
Closed -$974K
AWK icon
953
American Water Works
AWK
$26.9B
– –
-1,079
Closed -$99K
AWR icon
954
American States Water
AWR
$3.47B
– –
-11,573
Closed -$670K
BRX icon
955
Brixmor Property Group
BRX
$9.1B
– –
-44,735
Closed -$835K
CDNS icon
956
Cadence Design Systems
CDNS
$89.7B
– –
-4,300
Closed -$180K
CMG icon
957
Chipotle Mexican Grill
CMG
$41.3B
– –
-9,650
Closed -$56K
CVLT icon
958
Commault Systems
CVLT
$5.83B
– –
-4,412
Closed -$232K
CXT icon
959
Crane NXT
CXT
$2.97B
– –
-145,102
Closed -$4.5M
DHI icon
960
D.R. Horton
DHI
$41B
– –
-24,066
Closed -$1.23M
DLX icon
961
Deluxe
DLX
$1.09B
– –
-4,560
Closed -$350K
DXCM icon
962
DexCom
DXCM
$34B
– –
-29,000
Closed -$416K
EEFT icon
963
Euronet Worldwide
EEFT
$2.61B
– –
-22,200
Closed -$1.87M
FDX icon
964
FedEx
FDX
$77B
– –
-1,669
Closed -$416K
KYNB
965
Kyntra Bio
KYNB
$28.9M
– –
-700
Closed -$829K
FMBH icon
966
First Mid Bancshares
FMBH
$1.38B
– –
-10,156
Closed -$391K
GIII icon
967
G-III Apparel Group
GIII
$1.42B
– –
-21,179
Closed -$781K
GKOS icon
968
Glaukos
GKOS
$10.8B
– –
-42,085
Closed -$1.08M
HALO icon
969
Halozyme
HALO
$11.6B
– –
-48,270
Closed -$978K
HCC icon
970
Warrior Met Coal
HCC
$5.13B
– –
-89,510
Closed -$2.25M
HES
971
DELISTED
Hess
HES
– –
-102,922
Closed -$4.89M
HIW icon
972
Highwoods Properties
HIW
$3.43B
– –
-17,468
Closed -$889K
HLT icon
973
Hilton Worldwide
HLT
$72.7B
– –
-1,260
Closed -$101K
HSY icon
974
Hershey
HSY
$36.6B
– –
-1,485
Closed -$169K
IJH icon
975
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-17,500
Closed -$664K
37 38
39
40 41

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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.