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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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $681M | 15.56% |
5,046,845
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $98.1M | 2.24% |
832,118
-64,632
| -7% | -$7.05M |
|
3
Apple
AAPL
$4.56T
| $89.8M | 2.05% |
1,891,648
-38,040
| -2% | -$1.61M |
|
4
Amazon
AMZN
$2.94T
| $89.4M | 2.04% |
1,003,800
-27,300
| -3% | -$2.27M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $73.9M | 1.69% |
1,259,960
-42,520
| -3% | -$2.39M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $63.7M | 1.45% |
1,483,847
+13,193
| +0.9% | +$555K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $60.1M | 1.37% |
231,740
+184,047
| +386% | +$46M |
|
8
Visa
V
$692B
| $52.6M | 1.2% |
336,527
-12,355
| -4% | -$1.78M |
|
9
JPMorgan Chase
JPM
$947B
| $46.3M | 1.06% |
457,491
-27,234
| -6% | -$2.81M |
|
|
10
Johnson & Johnson
JNJ
$619B
| $39.5M | 0.9% |
282,513
-101,635
| -26% | -$13.6M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $39.4M | 0.9% |
236,349
-13,191
| -5% | -$2.1M |
|
12
UnitedHealth
UNH
$367B
| $38.9M | 0.89% |
157,255
-1,884
| -1% | -$480K |
|
13
Home Depot
HD
$349B
| $33.6M | 0.77% |
175,285
-16,268
| -8% | -$2.98M |
|
14
Comcast
CMCSA
$89.3B
| $33.5M | 0.76% |
836,870
-82,048
| -9% | -$3.09M |
|
15
Chevron
CVX
$371B
| $32.2M | 0.73% |
261,099
-36,619
| -12% | -$4.33M |
|
16
Mastercard
MA
$505B
| $31.7M | 0.72% |
134,699
-19,785
| -13% | -$4.26M |
|
17
Cisco
CSCO
$476B
| $31.4M | 0.72% |
581,749
-68,863
| -11% | -$3.35M |
|
18
Merck
MRK
$317B
| $31.3M | 0.72% |
394,551
+43,867
| +13% | +$3.28M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.6M | 0.65% |
142,488
+10,792
| +8% | +$2.18M |
|
20
Ametek
AME
$57.6B
| $28.6M | 0.65% |
344,538
-33,303
| -9% | -$2.53M |
|
21
Alibaba
BABA
$304B
| $28M | 0.64% |
153,250
+517
| +0.3% | +$87K |
|
|
22
Delta Air Lines
DAL
$60.5B
| $27.5M | 0.63% |
532,657
-183,101
| -26% | -$9.08M |
|
23
TSMC
TSM
$2.17T
| $25.8M | 0.59% |
631,057
+40,361
| +7% | +$1.54M |
|
24
CSX Corp
CSX
$93.9B
| $25.2M | 0.58% |
1,011,510
+108,780
| +12% | +$2.52M |
|
25
Elevance Health
ELV
$84.9B
| $24.6M | 0.56% |
85,635
-6,782
| -7% | -$1.96M |
|
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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.