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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
WELL icon
301
Welltower
WELL
$169B
$2.48M 0.06%
34,970
+9,916
+40% +$669K
AME icon
302
Ametek
AME
$58B
$2.48M 0.05%
45,789
+23,945
+110% +$1.26M
VWR
303
DELISTED
VWR Corporation
VWR
$2.47M 0.05%
87,507
– –
INTU icon
304
Intuit
INTU
$91.5B
$2.44M 0.05%
20,996
-625
-3% -$74.9K
VTR icon
305
Ventas
VTR
$47.2B
$2.42M 0.05%
37,243
– –
TSE
306
DELISTED
Trinseo
TSE
$2.42M 0.05%
+36,021
New +$2.42M
MIK
307
DELISTED
Michaels Stores, Inc
MIK
$2.42M 0.05%
107,932
+86,117
+395% +$1.81M
AKAM icon
308
Akamai
AKAM
$16.9B
$2.4M 0.05%
+40,248
New +$2.64M
JNPR
309
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
+86,300
New +$2.41M
DHC
310
Diversified Healthcare Trust
DHC
$2.04B
$2.4M 0.05%
118,300
+39,751
+51% +$779K
ES icon
311
Eversource Energy
ES
$26.8B
$2.39M 0.05%
40,601
-1,208
-3% -$68.7K
LHX icon
312
L3Harris
LHX
$54B
$2.37M 0.05%
21,330
+3,798
+22% +$406K
ORA icon
313
Ormat Technologies
ORA
$6.87B
$2.36M 0.05%
41,396
– –
SIR
314
DELISTED
SELECT INCOME REIT
SIR
$2.36M 0.05%
208,319
– –
FHB icon
315
First Hawaiian
FHB
$3.32B
$2.36M 0.05%
78,800
+43,475
+123% +$1.39M
QCOM icon
316
Qualcomm
QCOM
$170B
$2.35M 0.05%
40,966
-49,208
-55% -$2.86M
PTEN icon
317
Patterson-UTI
PTEN
$4.19B
$2.35M 0.05%
96,702
+73,900
+324% +$1.99M
HST icon
318
Host Hotels & Resorts
HST
$15.5B
$2.34M 0.05%
125,296
+53,507
+75% +$978K
AMN icon
319
AMN Healthcare
AMN
$1.42B
$2.31M 0.05%
57,014
-7,968
-12% -$312K
CVSA
320
Covista Inc
CVSA
$4.38B
$2.3M 0.05%
64,901
– –
OGE icon
321
OGE Energy
OGE
$9.54B
$2.29M 0.05%
65,603
– –
FIX icon
322
Comfort Systems
FIX
$58.9B
$2.29M 0.05%
62,475
+6,892
+12% +$239K
SNX icon
323
TD Synnex
SNX
$20.3B
$2.27M 0.05%
40,528
+25,746
+174% +$1.53M
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.26M 0.05%
45,630
– –
BDC icon
325
Belden
BDC
$5.28B
$2.25M 0.05%
32,583
+27,897
+595% +$2.05M
11 12
13
14 15

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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.