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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
Cap. Flow
-$172M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
UNP icon
Union Pacific
UNP
+$15.6M
3
AOS icon
A.O. Smith
AOS
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
HON icon
Honeywell
HON
+$10.5M
3
AMT icon
American Tower
AMT
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
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
VST icon
176
Vistra
VST
$48.6B
$4.7M 0.11%
180,527
-5,000
-3% -$126K
INGR icon
177
Ingredion
INGR
$6.6B
$4.67M 0.11%
49,311
-2,903
-6% -$274K
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
$4.65M 0.11%
209,651
-42,739
-17% -$921K
ALL icon
179
Allstate
ALL
$66.3B
$4.64M 0.11%
49,220
-4,830
-9% -$437K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$4.64M 0.11%
67,639
-20,783
-24% -$1.34M
FISV
181
Fiserv Inc
FISV
$28B
$4.63M 0.11%
52,501
-7,769
-13% -$641K
REG icon
182
Regency Centers
REG
$13.9B
$4.62M 0.11%
68,519
-232
-0.3% -$14.8K
ADP icon
183
Automatic Data Processing
ADP
$108B
$4.59M 0.1%
28,751
+14,593
+103% +$2.12M
BIDU icon
184
Baidu
BIDU
$35.9B
$4.57M 0.1%
27,723
– –
FR icon
185
First Industrial Realty Trust
FR
$8.35B
$4.56M 0.1%
129,014
-6,367
-5% -$210K
BXP icon
186
Boston Properties
BXP
$10.8B
$4.51M 0.1%
33,662
-3,068
-8% -$394K
CDW icon
187
CDW
CDW
$16.9B
$4.51M 0.1%
46,757
-1,643
-3% -$147K
ATTU
188
DELISTED
Attunity Ltd
ATTU
$4.5M 0.1%
+191,900
New +$4.28M
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$4.48M 0.1%
29,071
-10,580
-27% -$1.59M
EQH icon
190
Equitable Holdings
EQH
$14B
$4.46M 0.1%
221,540
-65,660
-23% -$1.25M
CHE icon
191
Chemed
CHE
$7.02B
$4.4M 0.1%
13,752
-517
-4% -$159K
ACN icon
192
Accenture
ACN
$110B
$4.35M 0.1%
24,728
+12,668
+105% +$1.99M
FL
193
DELISTED
Foot Locker
FL
$4.34M 0.1%
71,693
-12,065
-14% -$703K
CC icon
194
Chemours
CC
$2.23B
$4.32M 0.1%
116,108
+100,568
+647% +$3.66M
SBUX icon
195
Starbucks
SBUX
$122B
$4.3M 0.1%
57,840
+22,084
+62% +$1.52M
GM icon
196
General Motors
GM
$78.4B
$4.29M 0.1%
115,615
+11,703
+11% +$445K
TRNO icon
197
Terreno Realty
TRNO
$7.44B
$4.29M 0.1%
101,946
+31,086
+44% +$1.24M
ABBV icon
198
AbbVie
ABBV
$442B
$4.28M 0.1%
53,147
-36,166
-40% -$2.96M
ORCL icon
199
Oracle
ORCL
$419B
$4.28M 0.1%
79,677
-164,137
-67% -$8.36M
RHT
200
DELISTED
Red Hat Inc
RHT
$4.25M 0.1%
23,241
+2,740
+13% +$491K
6 7
8
9 10

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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.