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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
ATHN
1276
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,700
Closed -$3M
DNB
1277
DELISTED
Dun & Bradstreet
DNB
– –
-25,852
Closed -$3.69M
VVC
1278
DELISTED
Vectren Corporation
VVC
– –
-58,096
Closed -$4.18M
IMPV
1279
DELISTED
Imperva, Inc.
IMPV
– –
-43,563
Closed -$2.43M
HDP
1280
DELISTED
Hortonworks, Inc.
HDP
– –
-31,195
Closed -$450K
STBZ
1281
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-65,500
Closed -$1.41M
SCG
1282
DELISTED
Scana
SCG
– –
-4,877
Closed -$233K
CRC
1283
DELISTED
California Resources Corporation
CRC
– –
-19,724
Closed -$336K
EGL
1284
DELISTED
Engility Holdings, Inc.
EGL
– –
-18,960
Closed -$540K
ESV
1285
DELISTED
Ensco Rowan plc
ESV
– –
-105,117
Closed -$1.5M
TRCO
1286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31,600
Closed -$1.43M
VLP
1287
DELISTED
Valero Energy Partners LP
VLP
– –
-70,800
Closed -$2.99M
DO
1288
DELISTED
Diamond Offshore Drilling
DO
– –
-18,839
Closed -$178K
48 49 50 51
52

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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.