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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
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$2.02M 0.04%
47,551
+9,722
+26% +$419K
AWR icon
352
American States Water
AWR
$3.43B
$1.99M 0.04%
45,002
– –
UCTT
353
Ultra Clean Holdings
UCTT
$3.72B
$1.99M 0.04%
+117,646
New +$1.56M
ADM icon
354
Archer Daniels Midland
ADM
$38.8B
$1.98M 0.04%
43,054
+18,884
+78% +$846K
CA
355
DELISTED
CA, Inc.
CA
$1.97M 0.04%
62,100
+29,155
+88% +$938K
DCH
356
Dauch Corp
DCH
$1.58B
$1.96M 0.04%
104,098
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.89B
$1.94M 0.04%
19,440
– –
EVR icon
358
Evercore
EVR
$11.5B
$1.93M 0.04%
24,800
+2,960
+14% +$230K
CCL icon
359
Carnival Corporation Ltd
CCL
$38B
$1.93M 0.04%
32,688
-38,381
-54% -$2.15M
LOGM
360
DELISTED
LogMein, Inc.
LOGM
$1.91M 0.04%
19,632
+14,826
+308% +$1.47M
TRR
361
DELISTED
Trc Companies
TRR
$1.91M 0.04%
+109,500
New +$1.18M
GOV
362
DELISTED
Government Properties Income Trust
GOV
$1.91M 0.04%
91,194
+37,226
+69% +$742K
THRM icon
363
Gentherm
THRM
$1.27B
$1.91M 0.04%
+48,555
New +$1.74M
MSI icon
364
Motorola Solutions
MSI
$76.5B
$1.91M 0.04%
+22,092
New +$1.81M
IBOC icon
365
International Bancshares
IBOC
$4.53B
$1.9M 0.04%
53,703
– –
HIW icon
366
Highwoods Properties
HIW
$3.41B
$1.9M 0.04%
38,612
-2,235
-5% -$114K
JRVR icon
367
James River Group Holdings
JRVR
$210M
$1.88M 0.04%
43,865
+29,358
+202% +$1.22M
BCR
368
DELISTED
CR Bard Inc.
BCR
$1.86M 0.04%
7,480
+157
+2% +$37.8K
WOR icon
369
Worthington Enterprises
WOR
$2.79B
$1.85M 0.04%
66,671
-81,674
-55% -$2.46M
VAL
370
DELISTED
Valspar
VAL
$1.83M 0.04%
16,541
-7,212
-30% -$792K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.04%
52,353
+10,055
+24% +$372K
ANDV
372
DELISTED
Andeavor
ANDV
$1.8M 0.04%
+22,159
New +$1.86M
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
$1.79M 0.04%
124,324
– –
BAH icon
374
Booz Allen Hamilton
BAH
$9.37B
$1.78M 0.04%
50,415
+18,750
+59% +$670K
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.78M 0.04%
38,750
+9,765
+34% +$486K
13 14
15
16 17

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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.