We are live on ! Find out more
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
Cap. Flow
-$84.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
2
DE icon
Deere & Co
DE
+$15.8M
3
CSX icon
CSX Corp
CSX
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
CI icon
Cigna
CI
+$11.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
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
QUAD icon
1001
Quad
QUAD
$501M
– –
-24
Closed -$1K
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-481
Closed -$181K
SHW icon
1003
Sherwin-Williams
SHW
$87.4B
– –
-1,617
Closed -$221K
SIG icon
1004
Signet Jewelers
SIG
$3.54B
– –
-25,998
Closed -$1.47M
TFIN icon
1005
Triumph Financial Inc
TFIN
$1.83B
– –
-40,010
Closed -$1.26M
TMUS icon
1006
T-Mobile US
TMUS
$191B
– –
-21,200
Closed -$1.35M
TOWN icon
1007
Towne Bank
TOWN
$3.46B
– –
-10,049
Closed -$309K
TTMI icon
1008
TTM Technologies
TTMI
$14.7B
– –
-125,483
Closed -$1.97M
UE icon
1009
Urban Edge Properties
UE
$2.74B
– –
-22,800
Closed -$581K
UNP icon
1010
Union Pacific
UNP
$174B
– –
-178,585
Closed -$23.9M
VAW icon
1011
Vanguard Materials ETF
VAW
$3.08B
– –
-80,182
Closed -$11M
VRE
1012
DELISTED
Veris Residential
VRE
– –
-21,464
Closed -$463K
VRNS icon
1013
Varonis Systems
VRNS
$4.84B
– –
-46,824
Closed -$758K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.26B
– –
-3,308
Closed -$218K
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,779
Closed -$6.85M
BECN
1016
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,700
Closed -$1.19M
FFNW
1017
DELISTED
First Financial Northwest, Inc
FFNW
– –
-24,019
Closed -$373K
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
– –
-974
Closed -$35K
B
1019
DELISTED
Barnes Group Inc.
B
– –
-43,900
Closed -$2.78M
SP
1020
DELISTED
SP Plus Corporation
SP
– –
-11,182
Closed -$415K
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,861
Closed -$421K
TRTN
1022
DELISTED
Triton International Limited
TRTN
– –
-18,581
Closed -$696K
Y
1023
DELISTED
Alleghany Corp
Y
– –
-1,223
Closed -$729K
MIC
1024
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$963K
NP
1025
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,320
Closed -$664K
39 40
41
42 43

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.