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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
UMBF icon
1026
UMB Financial
UMBF
$11.2B
$225K 0.01%
3,516
– –
FITB
1027
Fifth Third Bancorp
FITB
$52.2B
$223K 0.01%
8,847
– –
GEN icon
1028
Gen Digital
GEN
$17B
$222K 0.01%
9,642
– –
NWL icon
1029
Newell Brands
NWL
$2.59B
$222K 0.01%
14,492
+5,788
+66% +$106K
HOLX
1030
DELISTED
Hologic
HOLX
$221K 0.01%
4,560
-472
-9% -$21.3K
SEE
1031
DELISTED
Sealed Air
SEE
$220K 0.01%
4,787
-2,200
-31% -$91.3K
EXPE icon
1032
Expedia Group
EXPE
$38.2B
$219K 0.01%
1,841
– –
NTCT icon
1033
NETSCOUT
NTCT
$2.87B
$219K 0.01%
7,799
– –
NUS icon
1034
Nu Skin
NUS
$245M
$219K 0.01%
4,578
– –
SFM icon
1035
Sprouts Farmers Market
SFM
$7.81B
$219K 0.01%
10,174
– –
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
$217K 0.01%
11,220
– –
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
15,307
-2,700
-15% -$34.3K
CRS icon
1038
Carpenter Technology
CRS
$26.8B
$215K ﹤0.01%
4,685
– –
REZI icon
1039
Resideo Technologies
REZI
$3.54B
$215K ﹤0.01%
11,163
-3,200
-22% -$70.9K
SBH icon
1040
Sally Beauty Holdings
SBH
$1.51B
$215K ﹤0.01%
11,664
+3,900
+50% +$69.7K
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K ﹤0.01%
22,528
-139,691
-86% -$1.54M
FOXA icon
1042
Fox Class A
FOXA
$26B
$214K ﹤0.01%
+5,832
New +$227K
BITA
1043
DELISTED
Bitauto Holdings Limited
BITA
$213K ﹤0.01%
13,406
– –
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
$213K ﹤0.01%
1,033
-1,800
-64% -$357K
TRIP icon
1045
TripAdvisor
TRIP
$1.23B
$210K ﹤0.01%
4,074
+2,821
+225% +$155K
X
1046
DELISTED
US Steel
X
$210K ﹤0.01%
+10,795
New +$230K
QRVO icon
1047
Qorvo
QRVO
$8.51B
$209K ﹤0.01%
2,917
– –
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
$209K ﹤0.01%
9,544
– –
JEF icon
1049
Jefferies Financial Group
JEF
$12.7B
$208K ﹤0.01%
12,365
– –
SM icon
1050
SM Energy
SM
$7.73B
$207K ﹤0.01%
11,849
+3,100
+35% +$55.1K
40 41
42
43 44

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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.