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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
JAX
1251
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-57,967
Closed -$477K
LMNX
1252
DELISTED
Luminex Corp
LMNX
– –
-18,405
Closed -$425K
WDR
1253
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,280
Closed -$1.24M
EV
1254
DELISTED
Eaton Vance Corp.
EV
– –
-12,025
Closed -$423K
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
– –
-35,762
Closed -$406K
TIF
1256
DELISTED
Tiffany & Co.
TIF
– –
-1,943
Closed -$156K
NBL
1257
DELISTED
Noble Energy, Inc.
NBL
– –
-21,821
Closed -$409K
CSFL
1258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,751
Closed -$352K
WCG
1259
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,103
Closed -$260K
MDSO
1260
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,848
Closed -$394K
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,731
Closed -$633K
LEXEA
1262
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,703
Closed -$301K
MBFI
1263
DELISTED
MB Financial Corp
MBFI
– –
-66,936
Closed -$2.65M
TFCFA
1264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-193,159
Closed -$9.29M
TFCF
1265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,233
Closed -$107K
ESL
1266
DELISTED
Esterline Technologies
ESL
– –
-3,797
Closed -$461K
CIVI
1267
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-171,000
Closed -$2.99M
NXEO
1268
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-155,677
Closed -$1.34M
TLP
1269
DELISTED
Transmontaigne
TLP
– –
-109,500
Closed -$4.44M
NXTM
1270
DELISTED
NxStage Medical Inc.
NXTM
– –
-35,700
Closed -$1.02M
ORBK
1271
DELISTED
Orbotech Ltd
ORBK
– –
-34,321
Closed -$1.94M
MB
1272
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-62,600
Closed -$2.28M
LOXO
1273
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,814
Closed -$674K
AHL
1274
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-77,166
Closed -$3.24M
NFX
1275
DELISTED
Newfield Exploration
NFX
– –
-9,624
Closed -$141K
48 49 50
51
52

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HGCK
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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.