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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
CF icon
1001
CF Industries
CF
$17.4B
$249K 0.01%
6,102
+2,030
+50% +$86.1K
KEY icon
1002
KeyCorp
KEY
$24.3B
$247K 0.01%
15,665
-47,900
-75% -$799K
PNW icon
1003
Pinnacle West Capital
PNW
$12.2B
$246K 0.01%
2,570
+12
+0.5% +$1.08K
TREE icon
1004
LendingTree
TREE
$442M
$246K 0.01%
+700
New +$211K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$245K 0.01%
9,400
-52,753
-85% -$1.32M
WOR icon
1006
Worthington Enterprises
WOR
$2.76B
$243K 0.01%
10,561
+5,002
+90% +$115K
DVA icon
1007
DaVita
DVA
$11.4B
$240K 0.01%
4,425
+1,900
+75% +$105K
NEU icon
1008
NewMarket
NEU
$8.43B
$240K 0.01%
554
-2,443
-82% -$1.03M
WY icon
1009
Weyerhaeuser
WY
$17.8B
$240K 0.01%
9,105
– –
EPC icon
1010
Edgewell Personal Care
EPC
$1.3B
$235K 0.01%
5,362
– –
IDCC icon
1011
InterDigital
IDCC
$8.81B
$235K 0.01%
3,567
– –
SGEN
1012
DELISTED
Seagen Inc. Common Stock
SGEN
$234K 0.01%
+3,201
New +$228K
EXPD icon
1013
Expeditors International
EXPD
$23.4B
$233K 0.01%
3,067
-2,400
-44% -$173K
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.01%
13,730
– –
BDC icon
1015
Belden
BDC
$5.36B
$232K 0.01%
4,323
-1,500
-26% -$82.2K
ENR icon
1016
Energizer
ENR
$1.53B
$232K 0.01%
5,166
-23,651
-82% -$1.09M
MSI icon
1017
Motorola Solutions
MSI
$76.8B
$232K 0.01%
1,654
– –
BWA icon
1018
BorgWarner
BWA
$14.4B
$231K 0.01%
+6,836
New +$236K
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K 0.01%
11,410
– –
FHI icon
1020
Federated Hermes
FHI
$4.73B
$230K 0.01%
7,848
– –
HCSG icon
1021
Healthcare Services Group
HCSG
$1.42B
$230K 0.01%
6,975
– –
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.61B
$230K 0.01%
4,188
– –
VTRS icon
1023
Viatris
VTRS
$18.6B
$229K 0.01%
8,091
– –
EXP icon
1024
Eagle Materials
EXP
$6.49B
$228K 0.01%
+2,700
New +$195K
LH icon
1025
Labcorp
LH
$25.9B
$226K 0.01%
1,718
– –
39 40
41
42 43

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HGCK
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HFA
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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.