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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
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
CERN
1026
DELISTED
Cerner Corp
CERN
– –
-3,614
Closed -$244K
INFO
1027
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,846
Closed -$128K
MGLN
1028
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,652
Closed -$449K
ATH
1029
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-122,100
Closed -$6.31M
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,745
Closed -$333K
RP
1031
DELISTED
RealPage, Inc.
RP
– –
-12,927
Closed -$573K
ACIA
1032
DELISTED
Acacia Communications Inc
ACIA
– –
-9,238
Closed -$335K
BSTC
1033
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-15,316
Closed -$664K
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,664
Closed -$560K
TECD
1035
DELISTED
Tech Data Corp
TECD
– –
-12,602
Closed -$1.24M
AKRX
1036
DELISTED
Akorn Inc
AKRX
– –
-98,800
Closed -$3.18M
CSS
1037
DELISTED
CSS Industries, Inc.
CSS
– –
-15,598
Closed -$434K
DF
1038
DELISTED
Dean Foods Company
DF
– –
-15,800
Closed -$183K
BID
1039
DELISTED
Sotheby's
BID
– –
-15,400
Closed -$795K
UPL
1040
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,157
Closed -$373K
LLL
1041
DELISTED
L3 Technologies, Inc.
LLL
– –
-572
Closed -$113K
LXFT
1042
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-11,577
Closed -$645K
TVPT
1043
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,847
Closed -$299K
MBFI
1044
DELISTED
MB Financial Corp
MBFI
– –
-7,642
Closed -$340K
TFCF
1045
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,736
Closed -$162K
TSRO
1046
DELISTED
TESARO, Inc.
TSRO
– –
-3,513
Closed -$291K
FCB
1047
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-17,680
Closed -$898K
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,500
Closed -$604K
KODK.WS
1049
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
923
– –
SIGM
1050
DELISTED
Sigma Designs Inc
SIGM
– –
-54,525
Closed -$379K
39 40 41
42
43

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HGCK
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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.