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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
(+7.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$15.6M |
| 3 |
A.O. Smith
AOS
|
+$13.7M |
| 4 |
Dollar General
DG
|
+$10.2M |
| 5 |
IDEX
IEX
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$9.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$40.7B
| $11.2M | 0.26% |
44,504
-3,625
| -8% | -$826K |
|
77
Vertex Pharmaceuticals
VRTX
$134B
| $11.1M | 0.25% |
60,429
-4,835
| -7% | -$893K |
|
|
78
Dollar General
DG
$26.5B
| $10.8M | 0.25% |
90,506
+87,444
| +2,856% | +$10.2M |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.25% |
100,746
+413
| +0.4% | +$40.9K |
|
80
Extra Space Storage
EXR
$31B
| $10.8M | 0.25% |
105,542
-4,420
| -4% | -$425K |
|
81
Amgen
AMGN
$224B
| $10.6M | 0.24% |
55,847
-5,251
| -9% | -$1M |
|
82
SLB Ltd
SLB
$79.7B
| $10.6M | 0.24% |
242,840
-14,813
| -6% | -$640K |
|
83
Chipotle Mexican Grill
CMG
$40.5B
| $10.1M | 0.23% |
711,700
-94,200
| -12% | -$1.09M |
|
84
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.84M | 0.22% |
167,240
+6,640
| +4% | +$375K |
|
85
Clorox
CLX
$13.1B
| $9.72M | 0.22% |
60,584
-12,818
| -17% | -$1.99M |
|
86
Sherwin-Williams
SHW
$88.5B
| $9.63M | 0.22% |
67,080
+12,564
| +23% | +$1.75M |
|
87
Intel
INTC
$493B
| $9.6M | 0.22% |
178,766
-49,378
| -22% | -$2.5M |
|
88
McDonald's
MCD
$194B
| $9.53M | 0.22% |
50,172
-11,015
| -18% | -$2M |
|
89
O'Reilly Automotive
ORLY
$74.9B
| $9.53M | 0.22% |
367,965
-27,645
| -7% | -$669K |
|
90
Mettler-Toledo International
MTD
$28.8B
| $9.3M | 0.21% |
12,858
-953
| -7% | -$619K |
|
91
S&P Global
SPGI
$120B
| $9.27M | 0.21% |
44,031
+8,890
| +25% | +$1.72M |
|
92
Ternium
TX
$10.7B
| $9.24M | 0.21% |
339,328
-7,485
| -2% | -$217K |
|
93
General Dynamics
GD
$106B
| $9.09M | 0.21% |
53,685
-13,913
| -21% | -$2.34M |
|
94
Eli Lilly
LLY
$1.08T
| $9.04M | 0.21% |
69,683
-4,856
| -7% | -$590K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $9.01M | 0.21% |
49,491
+4,758
| +11% | +$829K |
|
96
Prologis
PLD
$133B
| $8.98M | 0.21% |
124,781
-19,307
| -13% | -$1.32M |
|
97
Verisk Analytics
VRSK
$23.6B
| $8.93M | 0.2% |
67,123
+25,764
| +62% | +$3.13M |
|
98
Emcor
EME
$36B
| $8.79M | 0.2% |
120,288
+1,886
| +2% | +$128K |
|
99
Goldman Sachs
GS
$301B
| $8.74M | 0.2% |
45,519
-28,465
| -38% | -$5.49M |
|
100
MSCI
MSCI
$40.8B
| $8.63M | 0.2% |
43,426
-815
| -2% | -$142K |
|
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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.