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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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.2B
| $5.33M | 0.12% |
18,424
-4,085
| -18% | -$1.11M |
|
152
PACCAR
PCAR
$69.8B
| $5.3M | 0.12% |
116,738
-17,550
| -13% | -$764K |
|
153
Zoetis
ZTS
$31.1B
| $5.3M | 0.12% |
52,633
-4,271
| -8% | -$388K |
|
154
Steel Dynamics
STLD
$37.8B
| $5.28M | 0.12% |
149,700
-47,900
| -24% | -$1.7M |
|
155
Fair Isaac
FICO
$22.4B
| $5.27M | 0.12% |
19,416
-783
| -4% | -$184K |
|
156
Booz Allen Hamilton
BAH
$9.45B
| $5.26M | 0.12% |
90,547
-4,035
| -4% | -$210K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | 0.12% |
15,841
+13,100
| +478% | +$4.02M |
|
158
Broadcom
AVGO
$1.98T
| $5.2M | 0.12% |
172,920
+113,650
| +192% | +$3.08M |
|
159
Boston Scientific
BSX
$74.2B
| $5.16M | 0.12% |
134,365
-18,580
| -12% | -$710K |
|
160
VeriSign
VRSN
$26B
| $5.14M | 0.12% |
28,337
-3,681
| -11% | -$631K |
|
161
Oshkosh
OSK
$9.62B
| $5.06M | 0.12% |
67,368
+31,272
| +87% | +$2.31M |
|
162
Louisiana-Pacific
LPX
$5.28B
| $5.05M | 0.12% |
207,080
+87,254
| +73% | +$2.13M |
|
163
Factset
FDS
$10.1B
| $5.05M | 0.12% |
20,325
-338
| -2% | -$75.6K |
|
164
Waste Management
WM
$90.7B
| $5.04M | 0.12% |
48,463
-37,738
| -44% | -$3.68M |
|
165
Huntington Ingalls Industries
HII
$12.9B
| $5M | 0.11% |
24,132
-3,654
| -13% | -$749K |
|
166
NetApp
NTAP
$38.9B
| $4.99M | 0.11% |
72,001
-7,684
| -10% | -$496K |
|
167
Lam Research
LRCX
$390B
| $4.97M | 0.11% |
277,730
-24,690
| -8% | -$412K |
|
168
Old Dominion Freight Line
ODFL
$43.4B
| $4.93M | 0.11% |
102,459
-13,452
| -12% | -$629K |
|
169
Altria Group
MO
$109B
| $4.92M | 0.11% |
85,648
-68,095
| -44% | -$3.48M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.86M | 0.11% |
128,405
+70,060
| +120% | +$2.59M |
|
171
Johnson Controls International
JCI
$93.7B
| $4.85M | 0.11% |
131,347
+117,166
| +826% | +$4.02M |
|
172
MetLife
MET
$61.5B
| $4.81M | 0.11% |
112,973
+21,712
| +24% | +$960K |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $4.78M | 0.11% |
+182,000
| New | +$4.32M |
|
174
Radian Group
RDN
$4.86B
| $4.78M | 0.11% |
230,267
-92,250
| -29% | -$1.79M |
|
175
Cardinal Health
CAH
$56.3B
| $4.71M | 0.11% |
97,873
+93,475
| +2,125% | +$4.68M |
|
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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.