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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
Cap. Flow
-$172M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
UNP icon
Union Pacific
UNP
+$15.6M
3
AOS icon
A.O. Smith
AOS
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
HON icon
Honeywell
HON
+$10.5M
3
AMT icon
American Tower
AMT
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
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
BRC icon
1176
Brady Corp
BRC
$4.48B
– –
-22,859
Closed -$993K
CHRD icon
1177
Chord Energy
CHRD
$7.62B
– –
-22,952
Closed -$127K
CI icon
1178
Cigna
CI
$72.4B
– –
-18,654
Closed -$3.54M
CINF icon
1179
Cincinnati Financial
CINF
$26.6B
– –
-1,575
Closed -$122K
CLDT
1180
Chatham Lodging
CLDT
$580M
– –
-87,677
Closed -$1.55M
CMC icon
1181
Commercial Metals
CMC
$7.97B
– –
-13,545
Closed -$217K
CNS icon
1182
Cohen & Steers
CNS
$4.34B
– –
-10,167
Closed -$349K
CPS icon
1183
Cooper-Standard Automotive
CPS
$487M
– –
-12,781
Closed -$794K
CUBI icon
1184
Customers Bancorp
CUBI
$2.8B
– –
-76,038
Closed -$1.38M
DCI icon
1185
Donaldson
DCI
$11.2B
– –
-10,523
Closed -$457K
DOX icon
1186
Amdocs
DOX
$6.1B
– –
-14,900
Closed -$873K
ESE icon
1187
ESCO Technologies
ESE
$7.65B
– –
-12,503
Closed -$825K
FHN icon
1188
First Horizon
FHN
$12B
– –
-33,386
Closed -$439K
FIVE icon
1189
Five Below
FIVE
$13B
– –
-4,488
Closed -$459K
FMC icon
1190
FMC
FMC
$1.3B
– –
-14,527
Closed -$932K
FOSL icon
1191
Fossil Group
FOSL
$310M
– –
-21,260
Closed -$334K
FSS icon
1192
Federal Signal
FSS
$7.86B
– –
-16,928
Closed -$337K
GBX icon
1193
The Greenbrier Companies
GBX
$1.43B
– –
-8,796
Closed -$348K
GE icon
1194
GE Aerospace
GE
$382B
– –
-20,015
Closed -$726K
GIII icon
1195
G-III Apparel Group
GIII
$1.44B
– –
-11,958
Closed -$334K
GPC icon
1196
Genuine Parts
GPC
$18.6B
– –
-6,008
Closed -$577K
GTY
1197
Getty Realty Corp
GTY
$2B
– –
-12,177
Closed -$358K
HLX icon
1198
Helix Energy Solutions
HLX
$1.5B
– –
-60,271
Closed -$326K
HMN icon
1199
Horace Mann Educators
HMN
$2.12B
– –
-8,838
Closed -$331K
HQY icon
1200
HealthEquity
HQY
$8.83B
– –
-4,931
Closed -$294K
46 47
48
49 50

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.