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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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.78B
| $121K | ﹤0.01% |
3,392
-26,440
| -89% | -$962K |
|
1127
Dillards
DDS
$10.1B
| $120K | ﹤0.01% |
1,673
| – | – |
|
1128
Terex
TEX
$7.74B
| $120K | ﹤0.01% |
+3,735
| New | +$118K |
|
1129
Henry Schein
HSIC
$9.94B
| $118K | ﹤0.01% |
1,966
-541
| -22% | -$32.6K |
|
|
MZTI
1130
The Marzetti Company
MZTI
$3.15B
| $118K | ﹤0.01% |
756
-9,779
| -93% | -$1.57M |
|
1131
Mercury Insurance
MCY
$5.86B
| $115K | ﹤0.01% |
2,300
-6,600
| -74% | -$343K |
|
1132
Acadia Healthcare
ACHC
$2.9B
| $114K | ﹤0.01% |
3,900
-4,351
| -53% | -$123K |
|
|
AIV
1133
Aimco
AIV
$376M
| $114K | ﹤0.01% |
16,980
| – | – |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $113K | ﹤0.01% |
1,185
| – | – |
|
|
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
| $111K | ﹤0.01% |
5,303
| – | – |
|
1136
Trustmark
TRMK
$2.78B
| $111K | ﹤0.01% |
3,296
| – | – |
|
1137
Bath & Body Works
BBWI
$3.81B
| $109K | ﹤0.01% |
4,868
| – | – |
|
1138
Everest Group
EG
$14B
| $108K | ﹤0.01% |
501
-400
| -44% | -$87.1K |
|
|
LNW
1139
DELISTED
Light & Wonder
LNW
| $106K | ﹤0.01% |
5,200
-3,475
| -40% | -$83K |
|
1140
Radware
RDWR
$1.2B
| $105K | ﹤0.01% |
+4,000
| New | +$97.6K |
|
|
RDC
1141
DELISTED
Rowan Companies Plc
RDC
| $102K | ﹤0.01% |
9,485
-12,757
| -57% | -$149K |
|
1142
HNI Corp
HNI
$3.57B
| $101K | ﹤0.01% |
2,784
| – | – |
|
1143
Evergy
EVRG
$18.9B
| $99K | ﹤0.01% |
1,700
+75
| +5% | +$4.27K |
|
1144
Pitney Bowes
PBI
$2.27B
| $97K | ﹤0.01% |
14,118
-5,500
| -28% | -$38K |
|
|
IO
1145
DELISTED
ION Geophysical Corporation
IO
| $97K | ﹤0.01% |
6,683
| – | – |
|
1146
Franklin Resources
BEN
$16.9B
| $96K | ﹤0.01% |
2,900
-762
| -21% | -$24.1K |
|
1147
Nasdaq
NDAQ
$53.1B
| $96K | ﹤0.01% |
+3,300
| New | +$94K |
|
1148
Alaska Air
ALK
$5.4B
| $94K | ﹤0.01% |
1,667
| – | – |
|
|
SRCL
1149
DELISTED
Stericycle Inc
SRCL
| $94K | ﹤0.01% |
+1,719
| New | +$77.8K |
|
1150
Safe Bulkers
SB
$746M
| $91K | ﹤0.01% |
62,500
-77,656
| -55% | -$128K |
|
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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.