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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
(+0.82%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$16.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.1M |
| 4 |
CVS Health
CVS
|
+$12.5M |
| 5 |
TE Connectivity
TEL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.2M |
| 3 |
American International
AIG
|
+$17.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.62M | 0.06% |
209,700
-39,882
| -16% | -$496K |
|
|
SBY
277
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.6M | 0.06% |
+121,300
| New | +$2.31M |
|
|
ZLTQ
278
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.6M | 0.06% |
+46,800
| New | +$2.35M |
|
|
CST
279
DELISTED
CST Brands, Inc.
CST
| $2.6M | 0.06% |
54,000
| – | – |
|
280
Jabil
JBL
$35.3B
| $2.6M | 0.06% |
89,782
| – | – |
|
281
OraSure Technologies
OSUR
$275M
| $2.6M | 0.06% |
200,666
-48,000
| -19% | -$497K |
|
282
Western Digital
WDC
$151B
| $2.59M | 0.06% |
41,559
-1,237
| -3% | -$71.1K |
|
|
FIG
283
DELISTED
Fortress Investment Group Llc
FIG
| $2.59M | 0.06% |
+326,200
| New | +$2.2M |
|
|
LMOS
284
DELISTED
Lumos Networks Corp
LMOS
| $2.59M | 0.06% |
+146,500
| New | +$2.44M |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $2.59M | 0.06% |
+48,000
| New | +$2.4M |
|
|
HW
286
DELISTED
Headwaters Inc
HW
| $2.59M | 0.06% |
110,400
| – | – |
|
287
Cencora
COR
$62B
| $2.59M | 0.06% |
+29,271
| New | +$2.57M |
|
288
Royal Caribbean
RCL
$82.4B
| $2.59M | 0.06% |
+26,400
| New | +$2.47M |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $2.58M | 0.06% |
+22,800
| New | +$2.52M |
|
290
Helmerich & Payne
HP
$4.18B
| $2.58M | 0.06% |
38,686
-12,896
| -25% | -$918K |
|
291
Amdocs
DOX
$6.22B
| $2.57M | 0.06% |
42,146
| – | – |
|
292
Skyworks Solutions
SWKS
$10.4B
| $2.56M | 0.06% |
26,138
+16,152
| +162% | +$1.47M |
|
293
Danaher
DHR
$147B
| $2.56M | 0.06% |
33,753
+12,344
| +58% | +$919K |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $2.56M | 0.06% |
+28,900
| New | +$2.48M |
|
|
AF
295
DELISTED
Astoria Financial Corporation
AF
| $2.56M | 0.06% |
+124,700
| New | +$2.41M |
|
296
United Therapeutics
UTHR
$22.7B
| $2.54M | 0.06% |
18,800
+1,737
| +10% | +$263K |
|
297
Bank OZK
OZK
$5.63B
| $2.54M | 0.06% |
48,782
| – | – |
|
|
INVN
298
DELISTED
Invensense Inc
INVN
| $2.5M | 0.06% |
+197,600
| New | +$2.46M |
|
299
Boston Properties
BXP
$10.8B
| $2.49M | 0.06% |
18,802
-1,079
| -5% | -$143K |
|
300
Cheesecake Factory
CAKE
$5.53B
| $2.49M | 0.06% |
39,235
| – | – |
|
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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.