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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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$32.4B
| $152K | ﹤0.01% |
4,687
| – | – |
|
1102
Broadridge
BR
$19.5B
| $151K | ﹤0.01% |
1,461
| – | – |
|
1103
John Wiley & Sons Class A
WLY
$2.52B
| $150K | ﹤0.01% |
3,387
| – | – |
|
1104
Trinity Industries
TRN
$2.29B
| $148K | ﹤0.01% |
+6,788
| New | +$155K |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
99,200
-7,500
| -7% | -$10.6K |
|
|
HOUS
1106
DELISTED
Anywhere Real Estate
HOUS
| $147K | ﹤0.01% |
12,858
| – | – |
|
|
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
| $147K | ﹤0.01% |
5,764
| – | – |
|
1108
Cars.com
CARS
$635M
| $146K | ﹤0.01% |
6,403
| – | – |
|
1109
MillerKnoll
MLKN
$1.62B
| $143K | ﹤0.01% |
4,056
-1,400
| -26% | -$48.8K |
|
1110
ScottsMiracle-Gro
SMG
$3.61B
| $141K | ﹤0.01% |
+1,800
| New | +$136K |
|
1111
Hasbro
HAS
$13.7B
| $140K | ﹤0.01% |
+1,641
| New | +$143K |
|
1112
Graham Holdings Company
GHC
$4.97B
| $139K | ﹤0.01% |
203
| – | – |
|
1113
Sensient Technologies
SXT
$5.61B
| $138K | ﹤0.01% |
2,040
| – | – |
|
|
GAP
1114
The Gap Inc
GAP
$7.55B
| $135K | ﹤0.01% |
5,150
| – | – |
|
|
QEP
1115
DELISTED
QEP RESOURCES, INC.
QEP
| $135K | ﹤0.01% |
17,307
-37,178
| -68% | -$297K |
|
1116
Cboe Global Markets
CBOE
$29.5B
| $134K | ﹤0.01% |
1,406
| – | – |
|
1117
Seagate
STX
$186B
| $130K | ﹤0.01% |
2,717
-14,200
| -84% | -$630K |
|
1118
Adient
ADNT
$1.48B
| $126K | ﹤0.01% |
9,687
-13,215
| -58% | -$231K |
|
1119
Revvity
RVTY
$12.9B
| $125K | ﹤0.01% |
1,300
-3,958
| -75% | -$357K |
|
1120
Entergy
ETR
$49.7B
| $124K | ﹤0.01% |
+2,600
| New | +$118K |
|
1121
Macy's
M
$6.45B
| $124K | ﹤0.01% |
5,170
| – | – |
|
1122
Omnicom Group
OMC
$23.6B
| $124K | ﹤0.01% |
1,699
-26,349
| -94% | -$1.98M |
|
|
VIA
1123
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
+2,753
| New | +$120K |
|
1124
Compass Minerals
CMP
$1.13B
| $121K | ﹤0.01% |
2,230
| – | – |
|
1125
DNOW Inc
DNOW
$3.01B
| $121K | ﹤0.01% |
8,700
-4,667
| -35% | -$64.9K |
|
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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.