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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
(-5.3%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,071
New
147
Increased
342
Reduced
347
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.1M |
| 2 |
Deere & Co
DE
|
+$15.8M |
| 3 |
CSX Corp
CSX
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
Cigna
CI
|
+$11.9M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
Caterpillar
CAT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $814M | 19.68% |
5,046,845
| – | – |
|
2
Apple
AAPL
$4.56T
| $91.6M | 2.21% |
2,183,324
-82,624
| -4% | -$3.56M |
|
3
Microsoft
MSFT
$3.71T
| $82.7M | 2% |
906,124
-2,558
| -0.3% | -$234K |
|
4
Amazon
AMZN
$2.94T
| $70.4M | 1.7% |
972,900
-24,120
| -2% | -$1.72M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $66.7M | 1.61% |
1,292,840
-17,580
| -1% | -$970K |
|
6
JPMorgan Chase
JPM
$947B
| $52.9M | 1.28% |
481,307
-11,242
| -2% | -$1.27M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $45.7M | 1.1% |
285,821
-20,217
| -7% | -$3.63M |
|
8
Visa
V
$692B
| $41.3M | 1% |
345,245
-17,874
| -5% | -$2.17M |
|
9
Bank of America
BAC
$441B
| $39.4M | 0.95% |
1,313,087
-274,668
| -17% | -$8.63M |
|
10
Delta Air Lines
DAL
$60.5B
| $38.5M | 0.93% |
701,561
+9,817
| +1% | +$542K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $36.7M | 0.89% |
760,630
+275,547
| +57% | +$13.5M |
|
12
UnitedHealth
UNH
$367B
| $34.6M | 0.84% |
161,890
+13,783
| +9% | +$3.15M |
|
13
Johnson & Johnson
JNJ
$619B
| $33.2M | 0.8% |
259,204
-2,700
| -1% | -$365K |
|
14
Home Depot
HD
$349B
| $33M | 0.8% |
184,973
+16,700
| +10% | +$3.13M |
|
15
Citigroup
C
$224B
| $32.7M | 0.79% |
484,292
-54,760
| -10% | -$4.12M |
|
16
Chevron
CVX
$371B
| $32.3M | 0.78% |
283,594
-29,934
| -10% | -$3.58M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.9M | 0.77% |
159,849
+7,870
| +5% | +$1.62M |
|
18
Cisco
CSCO
$476B
| $28.1M | 0.68% |
655,949
+112,265
| +21% | +$4.76M |
|
19
Comcast
CMCSA
$89.3B
| $27.6M | 0.67% |
807,623
+31,249
| +4% | +$1.21M |
|
20
TSMC
TSM
$2.17T
| $27.5M | 0.66% |
627,417
-86,809
| -12% | -$3.78M |
|
21
Honeywell
HON
$76.3B
| $22.8M | 0.55% |
174,501
-30,430
| -15% | -$4.21M |
|
22
Abbott
ABT
$187B
| $22.4M | 0.54% |
374,403
+41,015
| +12% | +$2.47M |
|
23
Alibaba
BABA
$304B
| $21.6M | 0.52% |
117,772
+13,928
| +13% | +$2.62M |
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $20.5M | 0.49% |
718,910
+662,910
| +1,184% | +$20.1M |
|
|
USCR
25
DELISTED
U S Concrete, Inc.
USCR
| $19.8M | 0.48% |
327,868
+2,500
| +0.8% | +$185K |
|
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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.