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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
RAD
951
DELISTED
Rite Aid Corporation
RAD
$300K 0.01%
23,627
+12,010
+103% +$185K
MSA icon
952
Mine Safety
MSA
$7.32B
$299K 0.01%
2,896
– –
ZAGG
953
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$299K 0.01%
33,016
– –
DINO icon
954
HF Sinclair
DINO
$16.3B
$298K 0.01%
6,049
– –
CBT icon
955
Cabot Corp
CBT
$4.45B
$296K 0.01%
7,118
– –
IVZ icon
956
Invesco
IVZ
$14.3B
$295K 0.01%
15,299
– –
CNP icon
957
CenterPoint Energy
CNP
$26.7B
$294K 0.01%
9,570
-2,700
-22% -$81.6K
JBGS
958
JBG SMITH
JBGS
$692M
$294K 0.01%
7,100
– –
CPAY icon
959
Corpay
CPAY
$27.9B
$293K 0.01%
1,189
– –
BALL icon
960
Ball Corp
BALL
$16.4B
$291K 0.01%
5,025
+1,645
+49% +$87.7K
FRC
961
DELISTED
First Republic Bank
FRC
$291K 0.01%
+2,900
New +$286K
VRE
962
DELISTED
Veris Residential
VRE
$288K 0.01%
12,985
+4,848
+60% +$101K
HPQ icon
963
HP
HPQ
$28.6B
$285K 0.01%
14,690
-3,900
-21% -$82.7K
PCH
964
DELISTED
PotlatchDeltic
PCH
$285K 0.01%
7,547
– –
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.01%
4,073
-13,670
-77% -$983K
DXC icon
966
DXC Technology
DXC
$1.79B
$282K 0.01%
4,383
-16,299
-79% -$1.04M
DHC
967
Diversified Healthcare Trust
DHC
$2.03B
$281K 0.01%
23,875
+4,700
+25% +$60.2K
ACH
968
Accendra Health
ACH
$84.6M
$281K 0.01%
68,624
– –
ACOR
969
DELISTED
Acorda Therapeutics
ACOR
$280K 0.01%
+176
New +$317K
FLG
970
Flagstar Bank National Association
FLG
$5.92B
$277K 0.01%
+7,967
New +$274K
SGI
971
Somnigroup International
SGI
$14B
$277K 0.01%
19,220
– –
NUE icon
972
Nucor
NUE
$61.8B
$274K 0.01%
4,704
– –
WBD icon
973
Warner Bros
WBD
$69.6B
$274K 0.01%
10,126
-28,469
-74% -$792K
CDP icon
974
COPT Defense Properties
CDP
$4.23B
$273K 0.01%
10,007
– –
NYT icon
975
New York Times
NYT
$10.3B
$273K 0.01%
+8,300
New +$246K
37 38
39
40 41

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HGCK
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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.