We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$178B
| $8.56M | 0.2% |
20,030
-1,658
| -8% | -$696K |
|
102
Intercontinental Exchange
ICE
$84.9B
| $8.29M | 0.19% |
108,907
-7,296
| -6% | -$547K |
|
103
Parker-Hannifin
PH
$134B
| $8.13M | 0.19% |
47,371
-24,722
| -34% | -$4.1M |
|
104
TE Connectivity
TEL
$63.3B
| $8.05M | 0.18% |
99,714
+5,202
| +6% | +$420K |
|
105
Air Products & Chemicals
APD
$68.9B
| $7.92M | 0.18% |
41,465
-3,860
| -9% | -$664K |
|
106
Hershey
HSY
$36.6B
| $7.86M | 0.18% |
68,455
-3,343
| -5% | -$364K |
|
107
Steris
STE
$23.2B
| $7.82M | 0.18% |
61,079
+8,351
| +16% | +$983K |
|
108
American Electric Power
AEP
$67.3B
| $7.75M | 0.18% |
92,556
-18,835
| -17% | -$1.5M |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.59M | 0.17% |
+152,800
| New | +$6.63M |
|
110
Fortinet
FTNT
$119B
| $7.53M | 0.17% |
448,355
+294,785
| +192% | +$4.7M |
|
111
Crown Holdings
CCK
$13.1B
| $7.36M | 0.17% |
134,912
-23,649
| -15% | -$1.22M |
|
112
Thermo Fisher Scientific
TMO
$224B
| $7.33M | 0.17% |
26,789
-2,732
| -9% | -$680K |
|
113
Public Storage
PSA
$60.7B
| $7.2M | 0.16% |
33,060
-3,368
| -9% | -$705K |
|
114
Ross Stores
ROST
$80.8B
| $7.18M | 0.16% |
77,162
+8,944
| +13% | +$821K |
|
115
Lennox International
LII
$14.9B
| $7.07M | 0.16% |
26,720
-3,513
| -12% | -$840K |
|
116
Medtronic
MDT
$116B
| $7.05M | 0.16% |
77,450
+4,304
| +6% | +$385K |
|
117
Roper Technologies
ROP
$39.5B
| $7M | 0.16% |
20,471
+1,413
| +7% | +$429K |
|
118
Moody's
MCO
$82.5B
| $6.93M | 0.16% |
38,245
+4,873
| +15% | +$801K |
|
119
PPG Industries
PPG
$25.8B
| $6.9M | 0.16% |
61,146
-11,529
| -16% | -$1.24M |
|
120
Citizens Financial Group
CFG
$30.7B
| $6.87M | 0.16% |
211,342
-48,576
| -19% | -$1.68M |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $6.86M | 0.16% |
74,900
+375
| +0.5% | +$33.1K |
|
122
Stryker
SYK
$134B
| $6.79M | 0.16% |
34,360
+22,347
| +186% | +$4.02M |
|
123
NVIDIA
NVDA
$5.27T
| $6.52M | 0.15% |
1,451,560
-497,920
| -26% | -$1.93M |
|
124
Carter's
CRI
$1.46B
| $6.48M | 0.15% |
64,299
-1,929
| -3% | -$172K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.15% |
89,462
-5,187
| -5% | -$355K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.