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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
(-5.3%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.1M |
| 2 |
Deere & Co
DE
|
+$15.8M |
| 3 |
CSX Corp
CSX
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
Cigna
CI
|
+$11.9M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
Caterpillar
CAT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $10.2M | 0.25% |
244,213
+1,381
| +0.6% | +$60K |
|
77
Citizens Financial Group
CFG
$30.7B
| $9.88M | 0.24% |
235,244
-5,159
| -2% | -$232K |
|
78
Steel Dynamics
STLD
$37.8B
| $9.54M | 0.23% |
215,814
+43,814
| +25% | +$2.02M |
|
79
Adobe
ADBE
$105B
| $9.47M | 0.23% |
43,831
+3,526
| +9% | +$717K |
|
80
VeriSign
VRSN
$26B
| $9.38M | 0.23% |
79,070
-858
| -1% | -$99.4K |
|
81
Zimmer Biomet
ZBH
$18.5B
| $9.31M | 0.22% |
87,911
-2,363
| -3% | -$274K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $9.26M | 0.22% |
141,369
+63,162
| +81% | +$4.51M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $9.16M | 0.22% |
144,807
+82,184
| +131% | +$5.29M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $9.04M | 0.22% |
108,004
-2,029
| -2% | -$185K |
|
85
BBVA Argentina
BBAR
$3.36B
| $8.95M | 0.22% |
392,317
-5,887
| -1% | -$141K |
|
86
First American
FAF
$7.32B
| $8.92M | 0.22% |
152,083
-16,617
| -10% | -$974K |
|
87
LyondellBasell Industries
LYB
$20.7B
| $8.91M | 0.22% |
84,280
-27,039
| -24% | -$3.02M |
|
88
Eastman Chemical
EMN
$8.55B
| $8.84M | 0.21% |
83,741
+13,557
| +19% | +$1.37M |
|
89
Extra Space Storage
EXR
$31B
| $8.82M | 0.21% |
101,013
-17,807
| -15% | -$1.5M |
|
90
Lam Research
LRCX
$390B
| $8.81M | 0.21% |
433,830
-374,200
| -46% | -$7.41M |
|
91
Pfizer
PFE
$152B
| $8.61M | 0.21% |
255,721
-135,074
| -35% | -$4.64M |
|
92
Altria Group
MO
$109B
| $8.5M | 0.21% |
136,464
+12,647
| +10% | +$838K |
|
93
General Motors
GM
$78.4B
| $8.33M | 0.2% |
229,142
+32,238
| +16% | +$1.31M |
|
94
Church & Dwight Co
CHD
$24.4B
| $8.25M | 0.2% |
163,815
+132,905
| +430% | +$6.54M |
|
|
95
Procter & Gamble
PG
$338B
| $8.24M | 0.2% |
103,885
-117,701
| -53% | -$9.81M |
|
96
Intel
INTC
$493B
| $8.23M | 0.2% |
158,041
-55,779
| -26% | -$2.65M |
|
97
Snap-on
SNA
$21.3B
| $8.2M | 0.2% |
55,562
+17,987
| +48% | +$2.96M |
|
98
NetEase
NTES
$81.9B
| $8.06M | 0.19% |
143,790
-25,245
| -15% | -$1.59M |
|
99
Parker-Hannifin
PH
$134B
| $8.03M | 0.19% |
46,928
-167
| -0.4% | -$31.6K |
|
100
Steris
STE
$23.2B
| $7.97M | 0.19% |
85,387
+58,887
| +222% | +$5.35M |
|
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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.