We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
-$232M
Cap. Flow %
-5.15%
Top 10 Hldgs %
34.05%
Holding
946
New
142
Increased
206
Reduced
289
Closed
110

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$22.9M
2
CVX icon
Chevron
CVX
+$16.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
4
CVS icon
CVS Health
CVS
+$12.5M
5
TEL icon
TE Connectivity
TEL
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
3
AIG icon
American International
AIG
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

Sector Composition

Rank Sector Weight
1 Materials 20.54%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.6B
$3.67M 0.08%
13,422
+4,277
+47% +$1.21M
NNN icon
227
NNN REIT
NNN
$8.8B
$3.66M 0.08%
83,804
– –
SPB icon
228
Spectrum Brands
SPB
$2.02B
$3.59M 0.08%
25,800
-1,212
-4% -$161K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$3.58M 0.08%
+21,666
New +$3.51M
ETR icon
230
Entergy
ETR
$49.3B
$3.56M 0.08%
93,600
+3,248
+4% +$119K
HPQ icon
231
HP
HPQ
$27.3B
$3.54M 0.08%
198,137
+122,949
+164% +$1.99M
HRB icon
232
H&R Block
HRB
$5.82B
$3.54M 0.08%
152,300
-24,528
-14% -$549K
DE icon
233
Deere & Co
DE
$164B
$3.48M 0.08%
+31,991
New +$3.47M
MO icon
234
Altria Group
MO
$109B
$3.43M 0.08%
48,030
-35,876
-43% -$2.6M
ESS icon
235
Essex Property Trust
ESS
$18.2B
$3.42M 0.08%
14,784
-5,230
-26% -$1.2M
NUE icon
236
Nucor
NUE
$62.5B
$3.4M 0.08%
57,000
+40,849
+253% +$2.5M
DUK icon
237
Duke Energy
DUK
$94.5B
$3.37M 0.07%
41,056
-1,222
-3% -$97.1K
MA icon
238
Mastercard
MA
$493B
$3.34M 0.07%
29,725
-8,083
-21% -$886K
STE icon
239
Steris
STE
$23.3B
$3.34M 0.07%
48,065
– –
GT icon
240
Goodyear
GT
$1.74B
$3.34M 0.07%
92,684
-51,678
-36% -$1.76M
SNPS icon
241
Synopsys
SNPS
$78.8B
$3.33M 0.07%
46,189
– –
NEE icon
242
NextEra Energy
NEE
$177B
$3.32M 0.07%
103,584
-3,084
-3% -$97K
PHM icon
243
Pultegroup
PHM
$24.8B
$3.28M 0.07%
139,204
+90,379
+185% +$1.95M
SYY icon
244
Sysco
SYY
$40.1B
$3.25M 0.07%
62,529
-12,458
-17% -$660K
ALL icon
245
Allstate
ALL
$68.2B
$3.24M 0.07%
+39,803
New +$3.13M
PB icon
246
Prosperity Bancshares
PB
$8.81B
$3.24M 0.07%
46,477
-20,486
-31% -$1.49M
AIZ icon
247
Assurant
AIZ
$14.2B
$3.24M 0.07%
33,853
-1,008
-3% -$97.5K
MMM icon
248
3M
MMM
$93.9B
$3.24M 0.07%
20,241
-2,763
-12% -$424K
ETN icon
249
Eaton
ETN
$173B
$3.21M 0.07%
43,299
-1,288
-3% -$91.5K
CAR icon
250
Avis
CAR
$4.9B
$3.2M 0.07%
108,100
+19,396
+22% +$673K
8 9
10
11 12

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Dupont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dupont Capital Management held 946 positions worth $4.51B, up 0.82% from $4.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $232M in Q1 2017, closing 110 positions and reducing 289 holdings. Its most notable exit was Hewlett Packard, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $23.2M.

  • Dupont Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 774,796 shares worth $23.2M.
  • Dupont Capital Management added most to Chevron in Q1 2017, an estimated $16.5M increase.
  • Dupont Capital Management's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.51B portfolio in Q1 2017.
  • Dupont Capital Management opened 142 new positions and closed 110 in Q1 2017.
  • Dupont Capital Management's portfolio value rose 0.82% quarter-over-quarter to $4.51B.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.