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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
NEE icon
201
NextEra Energy
NEE
$179B
$4.03M 0.1%
98,788
+864
+0.9% +$33.3K
AFL icon
202
Aflac
AFL
$60.7B
$4.03M 0.1%
91,990
+87,158
+1,804% +$3.86M
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.1%
174,744
+46,444
+36% +$1.04M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.1%
57,379
+11,250
+24% +$858K
LSTR icon
205
Landstar System
LSTR
$6.03B
$3.96M 0.1%
+36,123
New +$3.96M
MD icon
206
Pediatrix Medical
MD
$2.12B
$3.96M 0.1%
71,092
+63,799
+875% +$3.5M
RS icon
207
Reliance Steel & Aluminium
RS
$21.6B
$3.9M 0.09%
45,522
-34,278
-43% -$3.06M
JOYY
208
JOYY Inc
JOYY
$3.7B
$3.86M 0.09%
36,728
-366
-1% -$46.1K
AVGO icon
209
Broadcom
AVGO
$1.98T
$3.84M 0.09%
163,010
-26,350
-14% -$663K
SNX icon
210
TD Synnex
SNX
$20.3B
$3.84M 0.09%
64,876
+5,476
+9% +$341K
USB icon
211
US Bancorp
USB
$100B
$3.84M 0.09%
76,065
+12,169
+19% +$666K
MPT
212
Medical Properties Trust
MPT
$2.4B
$3.84M 0.09%
295,302
+21,189
+8% +$271K
TCF
213
DELISTED
TCF Financial Corporation
TCF
$3.79M 0.09%
165,962
-37,238
-18% -$827K
LHX icon
214
L3Harris
LHX
$53.3B
$3.73M 0.09%
23,140
+1,563
+7% +$239K
FTI icon
215
TechnipFMC
FTI
$29.5B
$3.72M 0.09%
169,715
+76,448
+82% +$1.77M
BIIB icon
216
Biogen
BIIB
$30.1B
$3.65M 0.09%
13,319
-779
-6% -$242K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.1B
$3.64M 0.09%
236,098
-827
-0.3% -$13.3K
ODFL icon
218
Old Dominion Freight Line
ODFL
$43.4B
$3.6M 0.09%
73,566
+21,831
+42% +$1.03M
MU icon
219
Micron Technology
MU
$981B
$3.59M 0.09%
68,767
+20,249
+42% +$969K
EBAY icon
220
eBay
EBAY
$47.2B
$3.57M 0.09%
88,642
+83,869
+1,757% +$3.47M
FLR icon
221
Fluor
FLR
$7.08B
$3.54M 0.09%
61,922
+60,872
+5,797% +$3.49M
TAP icon
222
Molson Coors Class B
TAP
$7.83B
$3.54M 0.09%
47,014
+44,546
+1,805% +$3.56M
LUMN icon
223
Lumen
LUMN
$6.58B
$3.52M 0.09%
214,252
+2,223
+1% +$38.6K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 0.08%
28,418
+19,798
+230% +$2.36M
DECK icon
225
Deckers Outdoor
DECK
$12.8B
$3.48M 0.08%
+231,666
New +$3.48M
7 8
9
10 11

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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.