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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 | |
|---|---|---|---|---|---|---|
1076
Tractor Supply
TSCO
$18.4B
| $184K | ﹤0.01% |
9,410
| – | – |
|
1077
Kennametal
KMT
$2.3B
| $183K | ﹤0.01% |
+4,990
| New | +$183K |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $182K | ﹤0.01% |
+7,700
| New | +$199K |
|
|
DLPH
1079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $180K | ﹤0.01% |
9,348
| – | – |
|
1080
Silgan Holdings
SLGN
$4.3B
| $173K | ﹤0.01% |
5,834
| – | – |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $173K | ﹤0.01% |
+9,300
| New | +$178K |
|
|
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
| $172K | ﹤0.01% |
6,747
| – | – |
|
1083
WaFd
WAFD
$2.79B
| $172K | ﹤0.01% |
5,969
-13,466
| -69% | -$396K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $171K | ﹤0.01% |
+1,300
| New | +$156K |
|
1085
United Airlines
UAL
$41B
| $170K | ﹤0.01% |
2,128
-11,820
| -85% | -$998K |
|
1086
Enovis
ENOV
$1.37B
| $169K | ﹤0.01% |
+3,312
| New | +$145K |
|
1087
Flowserve
FLS
$10.3B
| $168K | ﹤0.01% |
3,715
| – | – |
|
1088
Jack in the Box
JACK
$345M
| $165K | ﹤0.01% |
2,041
-500
| -20% | -$40K |
|
|
JNPR
1089
DELISTED
Juniper Networks
JNPR
| $165K | ﹤0.01% |
6,217
| – | – |
|
|
UNIT
1090
Uniti Group
UNIT
$2.33B
| $164K | ﹤0.01% |
14,616
| – | – |
|
1091
AutoNation
AN
$6.84B
| $163K | ﹤0.01% |
4,567
| – | – |
|
1092
Capri Holdings
CPRI
$1.75B
| $162K | ﹤0.01% |
3,546
+1,800
| +103% | +$78.7K |
|
1093
Tanger
SKT
$4.44B
| $162K | ﹤0.01% |
7,706
-52,667
| -87% | -$1.13M |
|
1094
Huntington Bancshares
HBAN
$35.9B
| $161K | ﹤0.01% |
12,673
| – | – |
|
1095
Synaptics
SYNA
$4.31B
| $161K | ﹤0.01% |
4,051
| – | – |
|
1096
Deluxe
DLX
$1.09B
| $159K | ﹤0.01% |
3,648
-1,500
| -29% | -$67.3K |
|
1097
Quest Diagnostics
DGX
$26.2B
| $157K | ﹤0.01% |
1,741
| – | – |
|
1098
Visteon
VC
$2.83B
| $155K | ﹤0.01% |
+2,300
| New | +$173K |
|
|
BID
1099
DELISTED
Sotheby's
BID
| $155K | ﹤0.01% |
4,118
| – | – |
|
|
HBI
1100
DELISTED
Hanesbrands
HBI
| $152K | ﹤0.01% |
+8,500
| New | +$141K |
|
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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.