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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
-2.06%
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
$4.14B
AUM Growth
-$230M
Cap. Flow
-$84.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
2
DE icon
Deere & Co
DE
+$15.8M
3
CSX icon
CSX Corp
CSX
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
CI icon
Cigna
CI
+$11.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Technology 12.79%
3 Financials 12.04%
4 Industrials 10.28%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$7.93M 0.19%
153,000
-25,400
-14% -$1.41M
CTAS icon
102
Cintas
CTAS
$82.1B
$7.93M 0.19%
185,900
-22,312
-11% -$926K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
$7.89M 0.19%
284,505
+39,896
+16% +$1.17M
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$7.79M 0.19%
+202,409
New +$7.7M
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
$7.78M 0.19%
30,162
-4,194
-12% -$1.04M
CLX icon
106
Clorox
CLX
$13.1B
$7.76M 0.19%
58,282
+9,071
+18% +$1.22M
PCAR icon
107
PACCAR
PCAR
$69.8B
$7.73M 0.19%
175,271
+93,107
+113% +$4.4M
OC icon
108
Owens Corning
OC
$12.6B
$7.67M 0.19%
95,360
-5,340
-5% -$465K
ESNT icon
109
Essent Group
ESNT
$6.08B
$7.62M 0.18%
179,089
-3,901
-2% -$177K
LM
110
DELISTED
Legg Mason, Inc.
LM
$7.48M 0.18%
183,956
+81,156
+79% +$3.35M
CPRI icon
111
Capri Holdings
CPRI
$1.77B
$7.44M 0.18%
119,901
-4,413
-4% -$281K
MPC icon
112
Marathon Petroleum
MPC
$94.5B
$7.43M 0.18%
101,671
+61,619
+154% +$4.24M
UGI icon
113
UGI
UGI
$7.54B
$7.3M 0.18%
164,253
-27,113
-14% -$1.22M
MCHP icon
114
Microchip Technology
MCHP
$44B
$7.29M 0.18%
159,700
-6,076
-4% -$280K
MTZ icon
115
MasTec
MTZ
$21.9B
$7.25M 0.18%
154,129
-35,871
-19% -$1.82M
EQIX icon
116
Equinix
EQIX
$102B
$7.22M 0.17%
17,271
+239
+1% +$101K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.14M 0.17%
+99,640
New +$7.34M
AEP icon
118
American Electric Power
AEP
$67.3B
$7.05M 0.17%
102,793
-4,787
-4% -$322K
RLJ icon
119
RLJ Lodging Trust
RLJ
$1.65B
$7.02M 0.17%
361,057
-14,143
-4% -$301K
PLD icon
120
Prologis
PLD
$133B
$6.99M 0.17%
110,900
+2,837
+3% +$176K
RDN icon
121
Radian Group
RDN
$4.86B
$6.98M 0.17%
366,672
+33,073
+10% +$696K
AAL icon
122
American Airlines Group
AAL
$10.1B
$6.91M 0.17%
133,071
-8,762
-6% -$469K
VZ icon
123
Verizon
VZ
$196B
$6.88M 0.17%
143,806
-98,057
-41% -$4.93M
NXST icon
124
Nexstar Media Group
NXST
$5.69B
$6.75M 0.16%
101,575
+5,569
+6% +$409K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$6.58M 0.16%
103,824
-6,676
-6% -$467K
3 4
5
6 7

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Dupont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dupont Capital Management held 1,071 positions worth $4.14B, down 5.3% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management's Q1 2018 filing shows 147 new, 342 increased, 347 reduced and 122 closed positions. Its largest new stake was Fidelity National Financial: 202,409 shares worth $7.79M. The largest sale was Union Pacific, an estimated $23.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q1 2018 buy was Fidelity National Financial: 202,409 shares worth $7.79M.
  • Dupont Capital Management added most to State Street Materials Select Sector SPDR ETF in Q1 2018, an estimated $20.1M increase.
  • Dupont Capital Management's biggest Q1 2018 reduction was Cigna, cutting an estimated $11.9M.
  • Dupont Capital Management fully exited Union Pacific in Q1 2018, selling an estimated $23.9M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $4.14B portfolio in Q1 2018.
  • Dupont Capital Management opened 147 new positions and closed 122 in Q1 2018.
  • Dupont Capital Management's portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.