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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
(+7.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$15.6M |
| 3 |
A.O. Smith
AOS
|
+$13.7M |
| 4 |
Dollar General
DG
|
+$10.2M |
| 5 |
IDEX
IEX
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$9.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
1051
DELISTED
Kansas City Southern
KSU
| $207K | ﹤0.01% |
1,783
-763
| -30% | -$82.4K |
|
1052
Pediatrix Medical
MD
$2.12B
| $205K | ﹤0.01% |
7,561
| – | – |
|
1053
Urban Edge Properties
UE
$2.73B
| $203K | ﹤0.01% |
10,680
| – | – |
|
1054
C.H. Robinson
CHRW
$17B
| $202K | ﹤0.01% |
2,324
-2,800
| -55% | -$246K |
|
1055
Urban Outfitters
URBN
$6.8B
| $202K | ﹤0.01% |
6,817
| – | – |
|
1056
Hawaiian Electric Industries
HE
$2.05B
| $200K | ﹤0.01% |
+4,900
| New | +$186K |
|
1057
KBR
KBR
$4.74B
| $200K | ﹤0.01% |
10,500
-4,855
| -32% | -$87.7K |
|
|
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
| $199K | ﹤0.01% |
5,351
| – | – |
|
1059
Goodyear
GT
$1.75B
| $198K | ﹤0.01% |
10,900
+6,587
| +153% | +$128K |
|
|
LTS
1060
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $198K | ﹤0.01% |
70,000
-118,716
| -63% | -$345K |
|
1061
Cheesecake Factory
CAKE
$5.63B
| $197K | ﹤0.01% |
4,030
+966
| +32% | +$44.4K |
|
1062
Telephone and Data Systems
TDS
$3.84B
| $197K | ﹤0.01% |
6,416
| – | – |
|
1063
Cencora
COR
$63.7B
| $194K | ﹤0.01% |
2,439
| – | – |
|
1064
Helen of Troy
HELE
$682M
| $194K | ﹤0.01% |
1,672
-1,200
| -42% | -$138K |
|
1065
H&R Block
HRB
$5.92B
| $194K | ﹤0.01% |
8,124
-72,145
| -90% | -$1.77M |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $194K | ﹤0.01% |
3,911
| – | – |
|
|
CVET
1067
DELISTED
Covetrus, Inc. Common Stock
CVET
| $191K | ﹤0.01% |
+6,000
| New | +$213K |
|
|
ANSS
1068
DELISTED
Ansys
ANSS
| $189K | ﹤0.01% |
1,032
-700
| -40% | -$118K |
|
1069
ATI
ATI
$31.3B
| $189K | ﹤0.01% |
7,400
-3,576
| -33% | -$94.2K |
|
|
CVSA
1070
Covista Inc
CVSA
$4.31B
| $188K | ﹤0.01% |
4,060
-10,269
| -72% | -$494K |
|
1071
Brink's
BCO
$4.69B
| $188K | ﹤0.01% |
+2,497
| New | +$186K |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
5,939
| – | – |
|
1073
Papa John's
PZZA
$801M
| $187K | ﹤0.01% |
3,532
+900
| +34% | +$39.7K |
|
1074
Murphy USA
MUSA
$10B
| $186K | ﹤0.01% |
2,175
| – | – |
|
1075
Navient
NAVI
$803M
| $186K | ﹤0.01% |
16,080
| – | – |
|
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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.