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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
IP icon
326
International Paper
IP
$21.9B
$2.24M 0.05%
46,667
-81,230
-64% -$4.07M
UNM icon
327
Unum
UNM
$14.5B
$2.23M 0.05%
+47,529
New +$2.23M
TTWO icon
328
Take-Two Interactive
TTWO
$47.4B
$2.22M 0.05%
+37,500
New +$2.09M
BIG
329
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.05%
45,021
-13,699
-23% -$691K
BEN icon
330
Franklin Resources
BEN
$17B
$2.17M 0.05%
51,500
-5,600
-10% -$232K
WEC icon
331
WEC Energy
WEC
$34.6B
$2.17M 0.05%
35,736
-1,063
-3% -$62.7K
NUS icon
332
Nu Skin
NUS
$250M
$2.16M 0.05%
+38,900
New +$2M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$2.16M 0.05%
31,700
+2,646
+9% +$188K
AXP icon
334
American Express
AXP
$229B
$2.16M 0.05%
27,274
-16,631
-38% -$1.3M
AVNT icon
335
Avient
AVNT
$4.19B
$2.15M 0.05%
63,122
– –
MU icon
336
Micron Technology
MU
$972B
$2.14M 0.05%
74,200
-6,900
-9% -$169K
LUV icon
337
Southwest Airlines
LUV
$22B
$2.14M 0.05%
39,819
-17,321
-30% -$932K
APTV icon
338
Aptiv
APTV
$10.3B
$2.13M 0.05%
26,421
-518
-2% -$38.9K
SO icon
339
Southern Company
SO
$105B
$2.12M 0.05%
42,656
-1,270
-3% -$62.8K
UDR icon
340
UDR
UDR
$12.1B
$2.11M 0.05%
58,211
+2,526
+5% +$90.3K
MKSI icon
341
MKS Inc
MKSI
$19.8B
$2.11M 0.05%
30,626
-5,750
-16% -$378K
ROG icon
342
Rogers Corp
ROG
$2.29B
$2.1M 0.05%
24,485
+14,127
+136% +$1.15M
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.6B
$2.08M 0.05%
40,335
-247,804
-86% -$12.7M
BRSL
344
Brightstar Lottery PLC
BRSL
$2.02B
$2.06M 0.05%
86,900
-30,905
-26% -$805K
GBX icon
345
The Greenbrier Companies
GBX
$1.43B
$2.06M 0.05%
47,751
– –
EQR icon
346
Equity Residential
EQR
$24.7B
$2.05M 0.05%
33,007
-11,387
-26% -$712K
MPG
347
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.05M 0.05%
89,900
– –
PNK
348
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.05M 0.05%
105,063
+49,939
+91% +$824K
STMP
349
DELISTED
Stamps.com, Inc.
STMP
$2.05M 0.05%
17,309
– –
DYN
350
DELISTED
Dynegy, Inc.
DYN
$2.04M 0.05%
259,552
+22,600
+10% +$194K
12 13
14
15 16

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WH
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HGCK
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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.