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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
+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
ELV icon
251
Elevance Health
ELV
$86.2B
$3.19M 0.07%
19,256
-17,170
-47% -$2.73M
ACM icon
252
Aecom
ACM
$9.42B
$3.16M 0.07%
88,900
+38,970
+78% +$1.43M
MCK icon
253
McKesson
MCK
$103B
$3.08M 0.07%
20,776
+983
+5% +$144K
CNQ icon
254
Canadian Natural Resources
CNQ
$97.4B
$3.05M 0.07%
+189,667
New +$2.87M
DVA icon
255
DaVita
DVA
$11.7B
$3.04M 0.07%
+44,655
New +$2.96M
VNO icon
256
Vornado Realty Trust
VNO
$7.26B
$2.98M 0.07%
36,791
+3,578
+11% +$306K
CPB icon
257
Campbell Soup
CPB
$6.69B
$2.98M 0.07%
52,038
+9,199
+21% +$556K
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.97M 0.07%
37,877
-4,308
-10% -$333K
WKC icon
259
World Kinect Corp
WKC
$1.89B
$2.94M 0.07%
81,157
– –
INGR icon
260
Ingredion
INGR
$6.53B
$2.89M 0.06%
24,000
-16,951
-41% -$2.07M
NEM icon
261
Newmont
NEM
$124B
$2.85M 0.06%
86,402
+52,006
+151% +$1.82M
RAI
262
DELISTED
Reynolds American Inc
RAI
$2.82M 0.06%
44,800
-129,376
-74% -$7.77M
ACN icon
263
Accenture
ACN
$109B
$2.77M 0.06%
23,143
+5,657
+32% +$675K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.06%
+33,229
New +$2.79M
NXPI icon
265
NXP Semiconductors
NXPI
$58.9B
$2.74M 0.06%
26,500
– –
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
$2.74M 0.06%
41,800
+1,512
+4% +$93.4K
EPR icon
267
EPR Properties
EPR
$4.63B
$2.72M 0.06%
36,978
+4,559
+14% +$337K
KDP icon
268
Keurig Dr Pepper
KDP
$39.9B
$2.7M 0.06%
27,600
-29,214
-51% -$2.73M
TAP icon
269
Molson Coors Class B
TAP
$7.93B
$2.7M 0.06%
+28,200
New +$2.75M
TECD
270
DELISTED
Tech Data Corp
TECD
$2.66M 0.06%
+28,300
New +$2.5M
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.06%
29,800
-104,738
-78% -$8.61M
MBLY
272
DELISTED
Mobileye N.V.
MBLY
$2.65M 0.06%
+43,100
New +$2.07M
AAN.A
273
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.64M 0.06%
88,773
-41,481
-32% -$1.23M
SD icon
274
SandRidge Energy
SD
$533M
$2.63M 0.06%
142,223
+74,697
+111% +$1.49M
CHMT
275
DELISTED
Chemtura Corporation
CHMT
$2.62M 0.06%
78,400
– –
9 10
11
12 13

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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.