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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
RPXC
1051
DELISTED
RPX Corporation
RPXC
– –
-34,489
Closed -$464K
BIVV
1052
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-18,900
Closed -$1.02M
CPN
1053
DELISTED
Calpine Corporation
CPN
– –
-403,148
Closed -$6.1M
SNI
1054
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39,422
Closed -$3.37M
RGC
1055
DELISTED
Regal Entertainment Group
RGC
– –
-84,000
Closed -$1.93M
GNCMA
1056
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-39,000
Closed -$1.52M
SCMP
1057
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,508
Closed -$350K
AAAP
1058
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-23,600
Closed -$1.93M
RXDX
1059
DELISTED
Ignyta, Inc.
RXDX
– –
-71,100
Closed -$1.9M
BWLD
1060
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,521
Closed -$394K
BV
1061
DELISTED
Bazaarvoice, Inc.
BV
– –
-136,962
Closed -$746K
SSNI
1062
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-118,000
Closed -$1.92M
HSNI
1063
DELISTED
HSN, Inc.
HSNI
– –
-65,400
Closed -$2.64M
DISH
1064
DELISTED
DISH Network Corp.
DISH
– –
-1,606
Closed -$77K
IBTX
1065
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,965
Closed -$538K
CBB
1066
DELISTED
Cincinnati Bell Inc.
CBB
– –
-22,949
Closed -$478K
KODK.WS.A
1067
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
923
– –
BTU.PR
1068
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-29,563
Closed -$2.19M
39 40 41 42
43

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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.