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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
SVC
976
Service Properties Trust
SVC
$1.06B
$273K 0.01%
2,075
+440
+27% +$58.1K
DKS icon
977
Dick's Sporting Goods
DKS
$18.1B
$272K 0.01%
7,386
+1,100
+17% +$39.2K
RRX icon
978
Regal Rexnord
RRX
$11.4B
$271K 0.01%
3,314
– –
TUSK icon
979
Mammoth Energy Services
TUSK
$155M
$271K 0.01%
+16,264
New +$347K
IBN icon
980
ICICI Bank
IBN
$106B
$268K 0.01%
23,371
-5,340
-19% -$55.5K
TITN icon
981
Titan Machinery
TITN
$419M
$267K 0.01%
17,188
-7,608
-31% -$141K
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$265K 0.01%
12,162
+1,700
+16% +$34K
AAP icon
983
Advance Auto Parts
AAP
$3.46B
$263K 0.01%
1,543
+500
+48% +$80.7K
CADE
984
DELISTED
Cadence Bank
CADE
$263K 0.01%
9,331
– –
AU icon
985
AngloGold Ashanti
AU
$48.1B
$262K 0.01%
20,000
– –
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
$262K 0.01%
2,157
-24,694
-92% -$2.71M
RRC icon
987
Range Resources
RRC
$9.33B
$261K 0.01%
23,177
+4,600
+25% +$49.9K
OI icon
988
O-I Glass
OI
$1.05B
$260K 0.01%
13,716
-1,800
-12% -$34.9K
ALB icon
989
Albemarle
ALB
$15.4B
$259K 0.01%
+3,162
New +$259K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.15B
$259K 0.01%
13,318
– –
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$259K 0.01%
8,817
– –
CDNS icon
992
Cadence Design Systems
CDNS
$89.2B
$258K 0.01%
4,066
– –
NRG icon
993
NRG Energy
NRG
$25.2B
$258K 0.01%
6,084
– –
AKAM icon
994
Akamai
AKAM
$18B
$256K 0.01%
3,565
– –
GATX icon
995
GATX Corp
GATX
$6.33B
$256K 0.01%
3,348
– –
SR icon
996
Spire
SR
$4.9B
$255K 0.01%
+3,100
New +$242K
WERN icon
997
Werner Enterprises
WERN
$2.31B
$254K 0.01%
7,431
-1,400
-16% -$46.7K
IDXX icon
998
Idexx Laboratories
IDXX
$44.7B
$251K 0.01%
1,122
-555
-33% -$115K
MOS icon
999
The Mosaic Company
MOS
$6.93B
$251K 0.01%
9,175
+3,600
+65% +$110K
PENN icon
1000
PENN Entertainment
PENN
$2.53B
$251K 0.01%
12,507
+1,800
+17% +$42.1K
38 39
40
41 42

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HGCK
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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.