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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
Cap. Flow
-$84.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
2
DE icon
Deere & Co
DE
+$15.8M
3
CSX icon
CSX Corp
CSX
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
CI icon
Cigna
CI
+$11.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
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
POST icon
151
Post Holdings
POST
$3.56B
$5.29M 0.13%
106,778
+60,174
+129% +$3.04M
HRB icon
152
H&R Block
HRB
$5.92B
$5.29M 0.13%
208,005
+4,119
+2% +$108K
PNC icon
153
PNC Financial Services
PNC
$101B
$5.28M 0.13%
34,916
-20
-0.1% -$3.1K
DYN
154
DELISTED
Dynegy, Inc.
DYN
$5.26M 0.13%
389,455
-10,000
-3% -$125K
DFS
155
DELISTED
Discover Financial Services
DFS
$5.26M 0.13%
73,129
-31,184
-30% -$2.41M
PSB
156
DELISTED
PS Business Parks, Inc.
PSB
$5.25M 0.13%
46,411
-957
-2% -$110K
MON
157
DELISTED
Monsanto Co
MON
$5.23M 0.13%
44,800
+8,212
+22% +$988K
VR
158
DELISTED
Validus Hold Ltd
VR
$5.2M 0.13%
+77,100
New +$4.85M
EWBC icon
159
East-West Bancorp
EWBC
$18.2B
$5.17M 0.13%
82,734
-9,715
-11% -$637K
TSE
160
DELISTED
Trinseo
TSE
$5.17M 0.13%
69,848
-10,239
-13% -$807K
MHK icon
161
Mohawk Industries
MHK
$9.26B
$5.15M 0.12%
22,161
-28,397
-56% -$7.32M
PHM icon
162
Pultegroup
PHM
$25.2B
$5.1M 0.12%
173,060
+83
+0% +$2.57K
CRI icon
163
Carter's
CRI
$1.46B
$5.1M 0.12%
48,987
-1,781
-4% -$207K
SLG icon
164
SL Green Realty
SLG
$3.95B
$5.1M 0.12%
54,364
+23,050
+74% +$2.16M
HCA icon
165
HCA Healthcare
HCA
$89.1B
$5.09M 0.12%
52,510
-24,345
-32% -$2.36M
FE icon
166
FirstEnergy
FE
$27.1B
$5.05M 0.12%
148,375
-106,679
-42% -$3.43M
ARW icon
167
Arrow Electronics
ARW
$10.5B
$4.93M 0.12%
63,955
-3,463
-5% -$281K
EME icon
168
Emcor
EME
$36B
$4.83M 0.12%
62,046
+53,646
+639% +$4.25M
STT icon
169
State Street
STT
$51.4B
$4.82M 0.12%
48,369
-24,196
-33% -$2.54M
LEA icon
170
Lear
LEA
$8.12B
$4.82M 0.12%
25,899
+199
+0.8% +$37.5K
AVB icon
171
AvalonBay Communities
AVB
$26B
$4.82M 0.12%
29,289
-7,357
-20% -$1.21M
OZK icon
172
Bank OZK
OZK
$5.66B
$4.76M 0.12%
98,629
+64,941
+193% +$3.29M
CTRA
173
DELISTED
Coterra Energy
CTRA
$4.74M 0.11%
197,655
-11,755
-6% -$302K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$4.73M 0.11%
+93,981
New +$4.89M
GWW icon
175
W.W. Grainger
GWW
$61.3B
$4.71M 0.11%
16,693
+5,849
+54% +$1.53M
5 6
7
8 9

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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.