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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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$10.1B
| $90K | ﹤0.01% |
+1,449
| New | +$84.8K |
|
1152
Greif
GEF
$4.96B
| $89K | ﹤0.01% |
2,157
| – | – |
|
1153
Assurant
AIZ
$13.9B
| $86K | ﹤0.01% |
905
| – | – |
|
1154
Leggett & Platt
LEG
$1.28B
| $84K | ﹤0.01% |
+2,000
| New | +$84.1K |
|
1155
Raymond James Financial
RJF
$34.6B
| $82K | ﹤0.01% |
1,526
-8,010
| -84% | -$429K |
|
1156
Clear Channel Outdoor Holdings
CCO
$1.23B
| $80K | ﹤0.01% |
15,000
-76,446
| -84% | -$411K |
|
|
ISCA
1157
DELISTED
International Speedway Corp
ISCA
| $74K | ﹤0.01% |
1,689
+1,000
| +145% | +$43.5K |
|
|
JWN
1158
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
1,568
| – | – |
|
1159
Fox Class B
FOX
$23.1B
| $58K | ﹤0.01% |
+1,611
| New | +$61.4K |
|
1160
Kodak
KODK
$970M
| $54K | ﹤0.01% |
18,376
| – | – |
|
|
TPH
1161
DELISTED
Tri Pointe Homes
TPH
| $53K | ﹤0.01% |
4,200
-4,733
| -53% | -$60.2K |
|
1162
International Bancshares
IBOC
$4.49B
| $45K | ﹤0.01% |
1,186
| – | – |
|
1163
Crane NXT
CXT
$2.91B
| $42K | ﹤0.01% |
1,440
-8,104
| -85% | -$229K |
|
1164
Globalstar
GSAT
$10.7B
| $30K | ﹤0.01% |
4,680
| – | – |
|
1165
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-90,490
| Closed | -$5.81M |
|
1166
Archer Daniels Midland
ADM
$38.3B
| – | – |
-8,959
| Closed | -$367K |
|
|
AHRT
1167
AH Realty Trust
AHRT
$499M
| – | – |
-83,481
| Closed | -$1.17M |
|
1168
Ameresco
AMRC
$1.44B
| – | – |
-31,650
| Closed | -$446K |
|
1169
Aptiv
APTV
$10.3B
| – | – |
-3,826
| Closed | -$236K |
|
1170
Antero Resources
AR
$11.5B
| – | – |
-58,323
| Closed | -$548K |
|
1171
Atmos Energy
ATO
$28.5B
| – | – |
-15,270
| Closed | -$1.42M |
|
1172
Atara Biotherapeutics
ATRA
$82M
| – | – |
-413
| Closed | -$358K |
|
1173
American Water Works
AWK
$26.9B
| – | – |
-4,767
| Closed | -$433K |
|
1174
Bread Financial
BFH
$4.41B
| – | – |
-2,893
| Closed | -$347K |
|
1175
BGSF Inc
BGSF
$58.7M
| – | – |
-14,611
| Closed | -$302K |
|
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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.