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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.3B
| $4.24M | 0.1% |
81,581
+75,004
| +1,140% | +$3.96M |
|
202
Kimco Realty
KIM
$16.1B
| $4.18M | 0.1% |
226,102
-7,292
| -3% | -$125K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $4.18M | 0.1% |
33,906
+9,464
| +39% | +$1.19M |
|
204
UGI
UGI
$7.54B
| $4.14M | 0.09% |
74,644
-12,733
| -15% | -$697K |
|
205
Alexandria Real Estate Equities
ARE
$8.28B
| $4.11M | 0.09% |
28,838
-2,724
| -9% | -$359K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.09% |
41,225
-13,725
| -25% | -$1.42M |
|
207
Primerica
PRI
$9.63B
| $4.1M | 0.09% |
33,587
-1,205
| -3% | -$139K |
|
208
Walmart Inc
WMT
$901B
| $4.1M | 0.09% |
126,030
+6,351
| +5% | +$206K |
|
209
Corning
GLW
$137B
| $4.08M | 0.09% |
123,290
+52,935
| +75% | +$1.74M |
|
210
Fidelity National Information Services
FIS
$22.1B
| $4.05M | 0.09% |
35,823
+8,387
| +31% | +$894K |
|
211
Zebra Technologies
ZBRA
$18.1B
| $4.02M | 0.09% |
19,182
+12,349
| +181% | +$2.32M |
|
212
KLA
KLAC
$262B
| $4M | 0.09% |
334,960
-27,810
| -8% | -$299K |
|
213
US Bancorp
USB
$100B
| $3.99M | 0.09% |
82,862
-10,906
| -12% | -$547K |
|
214
Allison Transmission
ALSN
$10.3B
| $3.98M | 0.09% |
88,648
-27,749
| -24% | -$1.32M |
|
215
Peabody Energy
BTU
$2.98B
| $3.93M | 0.09% |
138,806
+6,800
| +5% | +$214K |
|
216
Nexstar Media Group
NXST
$5.69B
| $3.93M | 0.09% |
36,257
-9,343
| -20% | -$862K |
|
217
BBVA Argentina
BBAR
$3.36B
| $3.88M | 0.09% |
408,307
| – | – |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.88M | 0.09% |
122,632
-2,768
| -2% | -$86.8K |
|
219
MGIC Investment
MTG
$6.23B
| $3.86M | 0.09% |
292,818
+15,088
| +5% | +$188K |
|
220
Ziff Davis
ZD
$1.83B
| $3.84M | 0.09% |
51,019
-1,297
| -2% | -$89.5K |
|
221
HEICO Corp
HEI
$51.3B
| $3.83M | 0.09% |
40,336
+11,776
| +41% | +$1.03M |
|
222
American Airlines Group
AAL
$10.1B
| $3.83M | 0.09% |
120,474
-9,790
| -8% | -$329K |
|
223
National Fuel Gas
NFG
$7.82B
| $3.76M | 0.09% |
61,660
+53,991
| +704% | +$3.14M |
|
224
Jack Henry & Associates
JKHY
$10.9B
| $3.73M | 0.09% |
26,851
-5,984
| -18% | -$791K |
|
225
L3Harris
LHX
$53.3B
| $3.7M | 0.08% |
23,149
-1,800
| -7% | -$277K |
|
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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.