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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 | |
|---|---|---|---|---|---|---|
976
Illumina
ILMN
$29.1B
| – | – |
-791
| Closed | -$168K |
|
977
Ingredion
INGR
$6.6B
| – | – |
-19,200
| Closed | -$2.68M |
|
978
Innoviva
INVA
$1.5B
| – | – |
-43,339
| Closed | -$615K |
|
979
Jack in the Box
JACK
$341M
| – | – |
-4,374
| Closed | -$429K |
|
|
JBGS
980
JBG SMITH
JBGS
$667M
| – | – |
-18,098
| Closed | -$629K |
|
981
JetBlue
JBLU
$2.19B
| – | – |
-26,700
| Closed | -$596K |
|
982
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,442
| Closed | -$34K |
|
|
JHG
983
DELISTED
Janus Henderson
JHG
| – | – |
-127,800
| Closed | -$4.89M |
|
984
CarMax
KMX
$8.26B
| – | – |
-482
| Closed | -$31K |
|
985
Kite Realty
KRG
$5.24B
| – | – |
-13,061
| Closed | -$256K |
|
986
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-12,000
| Closed | -$1.02M |
|
987
Leggett & Platt
LEG
$1.3B
| – | – |
-2,547
| Closed | -$122K |
|
988
Lamb Weston
LW
$7.23B
| – | – |
-25,400
| Closed | -$1.43M |
|
989
3M
MMM
$94.4B
| – | – |
-35,319
| Closed | -$6.95M |
|
990
Monster Beverage
MNST
$89.2B
| – | – |
-120,668
| Closed | -$1.91M |
|
991
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-21,615
| Closed | -$1.88M |
|
992
Mettler-Toledo International
MTD
$28.8B
| – | – |
-168
| Closed | -$104K |
|
993
NiSource
NI
$20.1B
| – | – |
-1,197
| Closed | -$31K |
|
994
News Corp Class B
NWS
$17.7B
| – | – |
-3,336
| Closed | -$55K |
|
995
O-I Glass
OI
$1.1B
| – | – |
-174,000
| Closed | -$3.86M |
|
996
Oneok
OKE
$57.7B
| – | – |
-43,400
| Closed | -$2.32M |
|
997
Palo Alto Networks
PANW
$313B
| – | – |
-15,618
| Closed | -$377K |
|
|
PINC
998
DELISTED
Premier
PINC
| – | – |
-15,783
| Closed | -$461K |
|
999
Papa John's
PZZA
$801M
| – | – |
-8,174
| Closed | -$459K |
|
1000
Quantum Corp
QMCO
$765M
| – | – |
-7,950
| Closed | -$895K |
|
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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.