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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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $1.77M | 0.04% |
14,963
+3,000
| +25% | +$353K |
|
|
PRXL
377
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.04% |
27,855
-17,656
| -39% | -$1.17M |
|
|
PINC
378
DELISTED
Premier
PINC
| $1.75M | 0.04% |
55,083
+39,300
| +249% | +$1.23M |
|
|
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.04% |
82,886
-3,045
| -4% | -$64.1K |
|
|
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.04% |
+21,859
| New | +$1.59M |
|
381
Bread Financial
BFH
$4.38B
| $1.73M | 0.04% |
8,693
+3,725
| +75% | +$705K |
|
382
Apogee Enterprises
APOG
$887M
| $1.72M | 0.04% |
28,920
| – | – |
|
|
CMA
383
DELISTED
Comerica
CMA
| $1.72M | 0.04% |
25,020
+9,845
| +65% | +$687K |
|
384
Gray Television
GTN
$513M
| $1.71M | 0.04% |
117,680
| – | – |
|
385
Thermo Fisher Scientific
TMO
$222B
| $1.71M | 0.04% |
11,103
-227
| -2% | -$34.7K |
|
386
Qualys
QLYS
$6.43B
| $1.7M | 0.04% |
44,900
-19,148
| -30% | -$673K |
|
387
Heritage Insurance Holdings
HRTG
$973M
| $1.67M | 0.04% |
130,357
| – | – |
|
388
ArcBest
ARCB
$3.07B
| $1.66M | 0.04% |
63,888
| – | – |
|
389
TTM Technologies
TTMI
$13.7B
| $1.65M | 0.04% |
102,111
| – | – |
|
390
Methode Electronics
MEI
$581M
| $1.64M | 0.04% |
35,962
| – | – |
|
391
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.64M | 0.04% |
+26,300
| New | +$1.59M |
|
392
Edison International
EIX
$26.1B
| $1.62M | 0.04% |
20,345
-605
| -3% | -$45.9K |
|
393
Cooper Companies
COO
$14.9B
| $1.61M | 0.04% |
+32,136
| New | +$1.53M |
|
|
RP
394
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.04% |
45,954
+4,670
| +11% | +$152K |
|
395
Avery Dennison
AVY
$13.5B
| $1.6M | 0.04% |
19,854
+13,055
| +192% | +$1.01M |
|
396
D.R. Horton
DHI
$41B
| $1.59M | 0.04% |
47,611
-1,417
| -3% | -$43.9K |
|
397
Prestige Consumer Healthcare
PBH
$2.51B
| $1.58M | 0.04% |
28,469
+5,028
| +21% | +$277K |
|
398
Dycom Industries
DY
$12B
| $1.58M | 0.04% |
+16,959
| New | +$1.44M |
|
399
United Airlines
UAL
$40.2B
| $1.57M | 0.03% |
+22,302
| New | +$1.61M |
|
400
Moody's
MCO
$82.8B
| $1.56M | 0.03% |
13,971
+2,801
| +25% | +$300K |
|
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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.