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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
(+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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$123B
| $6.36M | 0.15% |
88,285
-10,725
| -11% | -$735K |
|
127
Phillips 66
PSX
$89.5B
| $6.28M | 0.14% |
65,962
+3,241
| +5% | +$308K |
|
128
Domino's
DPZ
$11.8B
| $6.27M | 0.14% |
24,281
-3,544
| -13% | -$922K |
|
129
AvalonBay Communities
AVB
$26B
| $6.19M | 0.14% |
30,839
-3,477
| -10% | -$664K |
|
130
Synchrony
SYF
$25.5B
| $6.12M | 0.14% |
191,744
+59,046
| +44% | +$1.78M |
|
131
Kinder Morgan
KMI
$70.1B
| $6.11M | 0.14% |
305,522
-157,139
| -34% | -$2.93M |
|
132
Morgan Stanley
MS
$338B
| $6.11M | 0.14% |
144,860
-49,463
| -25% | -$2.08M |
|
133
Evercore
EVR
$11.7B
| $6.01M | 0.14% |
66,083
+25,674
| +64% | +$2.25M |
|
134
AT&T
T
$168B
| $5.98M | 0.14% |
252,549
-317,951
| -56% | -$7.31M |
|
135
Vanguard Real Estate ETF
VNQ
$38.3B
| $5.93M | 0.14% |
+68,240
| New | +$5.64M |
|
|
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
| $5.93M | 0.14% |
37,798
-2,996
| -7% | -$436K |
|
137
Equity Residential
EQR
$24.4B
| $5.91M | 0.14% |
78,494
-8,672
| -10% | -$625K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $5.91M | 0.13% |
123,808
+14,841
| +14% | +$739K |
|
139
Reliance Steel & Aluminium
RS
$21.6B
| $5.88M | 0.13% |
65,173
-3,608
| -5% | -$301K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $5.87M | 0.13% |
80,077
+5,554
| +7% | +$445K |
|
|
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.85M | 0.13% |
111,149
+54,638
| +97% | +$2.87M |
|
|
MPT
142
Medical Properties Trust
MPT
$2.4B
| $5.83M | 0.13% |
314,711
-53,616
| -15% | -$956K |
|
143
First American
FAF
$7.32B
| $5.64M | 0.13% |
109,502
-1,289
| -1% | -$63.9K |
|
144
Regions Financial
RF
$26.9B
| $5.55M | 0.13% |
392,349
+221,200
| +129% | +$3.39M |
|
145
Applied Materials
AMAT
$417B
| $5.53M | 0.13% |
139,499
-33,108
| -19% | -$1.26M |
|
146
PayPal
PYPL
$50.5B
| $5.53M | 0.13% |
53,253
+20,274
| +61% | +$1.92M |
|
147
Fortune Brands Innovations
FBIN
$5.97B
| $5.53M | 0.13% |
135,782
-5,134
| -4% | -$197K |
|
148
Rexford Industrial Realty
REXR
$8.07B
| $5.45M | 0.12% |
152,231
+120,547
| +380% | +$4.06M |
|
149
Carnival Corporation Ltd
CCL
$38B
| $5.45M | 0.12% |
107,386
+68,796
| +178% | +$3.81M |
|
150
Cintas
CTAS
$82.1B
| $5.37M | 0.12% |
106,268
-24,452
| -19% | -$1.18M |
|
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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.