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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
(-5.3%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.1M |
| 2 |
Deere & Co
DE
|
+$15.8M |
| 3 |
CSX Corp
CSX
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
Cigna
CI
|
+$11.9M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
Caterpillar
CAT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$49.7B
| $6.54M | 0.16% |
165,896
-360
| -0.2% | -$13.9K |
|
127
Brunswick
BC
$5.28B
| $6.41M | 0.16% |
108,000
-2,803
| -3% | -$166K |
|
128
Kinder Morgan
KMI
$70.1B
| $6.4M | 0.15% |
424,754
+281,846
| +197% | +$4.88M |
|
129
Public Storage
PSA
$60.7B
| $6.4M | 0.15% |
31,923
+2,189
| +7% | +$426K |
|
130
Vertex Pharmaceuticals
VRTX
$134B
| $6.35M | 0.15% |
38,972
-7,199
| -16% | -$1.18M |
|
131
Elevance Health
ELV
$84.7B
| $6.32M | 0.15% |
28,765
+6,667
| +30% | +$1.57M |
|
132
Western Digital
WDC
$151B
| $6.29M | 0.15% |
90,251
-16,535
| -15% | -$1.11M |
|
133
Fortune Brands Innovations
FBIN
$5.97B
| $6.25M | 0.15% |
124,258
+19,496
| +19% | +$1.09M |
|
134
Allstate
ALL
$66.3B
| $6.21M | 0.15% |
65,467
+3,273
| +5% | +$317K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $6.2M | 0.15% |
41,469
-28,618
| -41% | -$3.97M |
|
136
PepsiCo
PEP
$189B
| $6.16M | 0.15% |
56,471
-46,605
| -45% | -$5.3M |
|
137
Allison Transmission
ALSN
$10.3B
| $6.15M | 0.15% |
157,487
-24,213
| -13% | -$1M |
|
138
CVS Health
CVS
$120B
| $6.12M | 0.15% |
98,377
-107,553
| -52% | -$7.72M |
|
139
Waste Management
WM
$90.7B
| $6.08M | 0.15% |
72,279
+4,859
| +7% | +$417K |
|
140
Valero Energy
VLO
$93.3B
| $6.02M | 0.15% |
64,912
-24,087
| -27% | -$2.25M |
|
141
Walmart Inc
WMT
$901B
| $6M | 0.15% |
202,470
-142,869
| -41% | -$4.6M |
|
142
MKS Inc
MKSI
$19.9B
| $5.89M | 0.14% |
50,964
-9,800
| -16% | -$1.08M |
|
143
Nordson
NDSN
$17.3B
| $5.88M | 0.14% |
43,091
+33,921
| +370% | +$4.79M |
|
144
Peabody Energy
BTU
$2.98B
| $5.84M | 0.14% |
160,006
-11,512
| -7% | -$458K |
|
145
Cummins
CMI
$87.1B
| $5.77M | 0.14% |
35,623
+7,914
| +29% | +$1.36M |
|
146
Eli Lilly
LLY
$1.08T
| $5.71M | 0.14% |
73,792
+24,434
| +50% | +$1.97M |
|
147
Prudential Financial
PRU
$42.2B
| $5.67M | 0.14% |
54,711
+3,244
| +6% | +$366K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $5.48M | 0.13% |
57,949
+14,616
| +34% | +$1.38M |
|
149
Colgate-Palmolive
CL
$73.6B
| $5.43M | 0.13% |
75,828
-35,507
| -32% | -$2.56M |
|
150
Evercore
EVR
$11.7B
| $5.34M | 0.13% |
61,188
-8,641
| -12% | -$814K |
|
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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.