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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
PCG icon
1226
PG&E
PCG
$38.1B
– –
-15,920
Closed -$378K
PEB icon
1227
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-12,195
Closed -$345K
SHBI icon
1228
Shore Bancshares
SHBI
$799M
– –
-27,903
Closed -$406K
SLAB icon
1229
Silicon Laboratories
SLAB
$7.22B
– –
-6,495
Closed -$512K
SNV
1230
DELISTED
Synovus
SNV
– –
-25,493
Closed -$816K
SNX icon
1231
TD Synnex
SNX
$20.6B
– –
-50,088
Closed -$2.02M
SRI icon
1232
Stoneridge
SRI
$202M
– –
-28,503
Closed -$703K
TBBK icon
1233
The Bancorp
TBBK
$2.82B
– –
-43,761
Closed -$348K
TMUS icon
1234
T-Mobile US
TMUS
$190B
– –
-39,592
Closed -$2.52M
UAA icon
1235
Under Armour
UAA
$2.26B
– –
-6,943
Closed -$123K
UTL icon
1236
Unitil
UTL
$985M
– –
-16,834
Closed -$852K
VEEV icon
1237
Veeva Systems
VEEV
$38.1B
– –
-31,600
Closed -$2.82M
VVV icon
1238
Valvoline
VVV
$4.26B
– –
-15,501
Closed -$300K
WH icon
1239
Wyndham Hotels & Resorts
WH
$5.5B
– –
-9,395
Closed -$426K
WLK icon
1240
Westlake Corp
WLK
$10B
– –
-26,200
Closed -$1.73M
WU icon
1241
Western Union
WU
$2.16B
– –
-33,632
Closed -$574K
PENG
1242
Penguin Solutions Inc
PENG
$3.11B
– –
-24,806
Closed -$368K
VSA
1243
VisionSys AI
VSA
$10.9M
– –
-3
Closed -$51K
SBOW
1244
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-16,279
Closed -$385K
ICD
1245
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,244
Closed -$327K
BFX
1246
DELISTED
BowFlex Inc.
BFX
– –
-36,114
Closed -$394K
SPPI
1247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,874
Closed -$279K
DISCK
1248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,678
Closed -$316K
CONE
1249
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,782
Closed -$464K
EBSB
1250
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-72,734
Closed -$1.04M
48 49
50
51 52

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
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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.