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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
FTI icon
401
TechnipFMC
FTI
$29.3B
$1.56M 0.03%
64,609
– –
SRE icon
402
Sempra
SRE
$55.3B
$1.56M 0.03%
28,216
-840
-3% -$44.6K
HUN icon
403
Huntsman Corp
HUN
$1.84B
$1.55M 0.03%
63,039
– –
KMI icon
404
Kinder Morgan
KMI
$70.5B
$1.54M 0.03%
70,891
-2,110
-3% -$46.1K
IDCC icon
405
InterDigital
IDCC
$8.82B
$1.54M 0.03%
17,800
-51,501
-74% -$4.63M
PFG icon
406
Principal Financial Group
PFG
$24.2B
$1.53M 0.03%
+24,328
New +$1.48M
CPN
407
DELISTED
Calpine Corporation
CPN
$1.53M 0.03%
138,448
– –
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.03%
11,500
-5,986
-34% -$751K
SBUX icon
409
Starbucks
SBUX
$121B
$1.52M 0.03%
26,109
-28,971
-53% -$1.64M
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.03%
89,269
-44,114
-33% -$808K
AET
411
DELISTED
Aetna Inc
AET
$1.52M 0.03%
+11,894
New +$1.49M
LPT
412
DELISTED
Liberty Property Trust
LPT
$1.5M 0.03%
38,943
– –
CLDT
413
Chatham Lodging
CLDT
$582M
$1.5M 0.03%
75,854
– –
ACOR
414
DELISTED
Acorda Therapeutics
ACOR
$1.5M 0.03%
+593
New +$1.71M
IT icon
415
Gartner
IT
$11.9B
$1.49M 0.03%
13,839
– –
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
$1.49M 0.03%
118,063
+99,222
+527% +$1.2M
SYNA icon
417
Synaptics
SYNA
$4.15B
$1.49M 0.03%
+30,000
New +$1.61M
DGX icon
418
Quest Diagnostics
DGX
$26.2B
$1.48M 0.03%
15,111
+3,030
+25% +$289K
MRSH
419
Marsh
MRSH
$91.6B
$1.48M 0.03%
19,976
+4,005
+25% +$286K
TILE icon
420
Interface
TILE
$2.22B
$1.47M 0.03%
76,943
-43,917
-36% -$812K
TWX
421
DELISTED
Time Warner Inc
TWX
$1.46M 0.03%
14,931
+3,970
+36% +$384K
MTN icon
422
Vail Resorts
MTN
$5.3B
$1.46M 0.03%
7,600
-42,649
-85% -$7.56M
MTH icon
423
Meritage Homes
MTH
$4.81B
$1.45M 0.03%
78,940
– –
HUM icon
424
Humana
HUM
$45B
$1.45M 0.03%
+7,036
New +$1.45M
ITW icon
425
Illinois Tool Works
ITW
$83.8B
$1.44M 0.03%
10,903
-15,591
-59% -$2.02M
15 16
17
18 19

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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.