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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
CDW icon
176
CDW
CDW
$16.9B
$4.71M 0.11%
+66,988
New +$4.89M
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.54B
$4.66M 0.11%
138,285
+35,467
+34% +$1.36M
LNC icon
178
Lincoln National
LNC
$8.51B
$4.66M 0.11%
63,811
-1,197
-2% -$93.9K
RL icon
179
Ralph Lauren
RL
$23.7B
$4.66M 0.11%
41,671
-13,524
-25% -$1.46M
XL
180
DELISTED
XL Group Ltd.
XL
$4.58M 0.11%
82,802
+80,730
+3,896% +$3.54M
FL
181
DELISTED
Foot Locker
FL
$4.55M 0.11%
99,828
-1,644
-2% -$76.5K
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.54M 0.11%
170,975
-85,773
-33% -$2.22M
VTRS icon
183
Viatris
VTRS
$18.7B
$4.51M 0.11%
109,506
+11,091
+11% +$473K
NXPI icon
184
NXP Semiconductors
NXPI
$59.6B
$4.49M 0.11%
38,400
– –
BSX icon
185
Boston Scientific
BSX
$74.2B
$4.47M 0.11%
163,708
+144,196
+739% +$3.92M
IQV icon
186
IQVIA
IQV
$40.1B
$4.44M 0.11%
45,211
-12,281
-21% -$1.24M
RITM icon
187
Rithm Capital
RITM
$5.72B
$4.4M 0.11%
267,400
– –
MCD icon
188
McDonald's
MCD
$194B
$4.32M 0.1%
27,637
-4,892
-15% -$805K
ESS icon
189
Essex Property Trust
ESS
$18.2B
$4.3M 0.1%
17,865
-8
-0% -$1.84K
MTG icon
190
MGIC Investment
MTG
$6.23B
$4.28M 0.1%
329,076
-32,427
-9% -$459K
EXP icon
191
Eagle Materials
EXP
$6.57B
$4.24M 0.1%
41,100
-2,700
-6% -$291K
NFLX icon
192
Netflix
NFLX
$311B
$4.2M 0.1%
142,290
+118,440
+497% +$3.22M
HUM icon
193
Humana
HUM
$44.8B
$4.2M 0.1%
15,609
-2,051
-12% -$555K
GIS icon
194
General Mills
GIS
$20.2B
$4.19M 0.1%
92,911
+28,974
+45% +$1.57M
TOL icon
195
Toll Brothers
TOL
$14.3B
$4.17M 0.1%
96,430
-29,070
-23% -$1.37M
AMCX icon
196
AMC Global Media
AMCX
$486M
$4.12M 0.1%
79,652
-25,348
-24% -$1.32M
CMA
197
DELISTED
Comerica
CMA
$4.12M 0.1%
42,921
-8,124
-16% -$775K
SCI icon
198
Service Corp International
SCI
$11.4B
$4.1M 0.1%
+108,600
New +$4.17M
CTSH icon
199
Cognizant
CTSH
$26.4B
$4.07M 0.1%
50,608
-6,325
-11% -$500K
OXY icon
200
Occidental Petroleum
OXY
$59B
$4.05M 0.1%
62,284
+57,157
+1,115% +$4M
6 7
8
9 10

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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.