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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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.98B
| $1.44M | 0.03% |
21,360
+6,419
| +43% | +$416K |
|
|
MASI
427
DELISTED
Masimo
MASI
| $1.44M | 0.03% |
15,429
-7,825
| -34% | -$644K |
|
|
WSTC
428
DELISTED
West Corporation
WSTC
| $1.44M | 0.03% |
58,944
| – | – |
|
|
GHL
429
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | 0.03% |
48,738
| – | – |
|
430
Houlihan Lokey
HLI
$8.75B
| $1.43M | 0.03% |
41,375
| – | – |
|
|
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.03% |
60,154
| – | – |
|
432
Centrus Energy
LEU
$3.78B
| $1.42M | 0.03% |
234,586
-5,000
| -2% | -$30.9K |
|
433
Integer Holdings
ITGR
$4.26B
| $1.4M | 0.03% |
+34,927
| New | +$1.22M |
|
434
Norfolk Southern
NSC
$75.2B
| $1.4M | 0.03% |
12,541
-4,935
| -28% | -$577K |
|
|
FISV
435
Fiserv Inc
FISV
$27.6B
| $1.4M | 0.03% |
24,282
-724
| -3% | -$40.6K |
|
436
Scansource
SCSC
$1.1B
| $1.39M | 0.03% |
35,466
-12,494
| -26% | -$509K |
|
437
Alaska Air
ALK
$5.46B
| $1.38M | 0.03% |
15,000
-2,486
| -14% | -$235K |
|
|
438
American International
AIG
$40.4B
| $1.37M | 0.03% |
21,955
-272,683
| -93% | -$17.5M |
|
|
GAP
439
The Gap Inc
GAP
$7.61B
| $1.37M | 0.03% |
56,457
-1,681
| -3% | -$40.1K |
|
440
Brinker International
EAT
$9.79B
| $1.37M | 0.03% |
31,136
| – | – |
|
441
Macy's
M
$6.48B
| $1.37M | 0.03% |
46,194
-22,174
| -32% | -$685K |
|
|
ANAT
442
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.03% |
11,600
+8,539
| +279% | +$1.02M |
|
443
MiMedx Group
MDXG
$631M
| $1.37M | 0.03% |
143,296
-75,416
| -34% | -$637K |
|
|
EFII
444
DELISTED
Electronics for Imaging
EFII
| $1.35M | 0.03% |
+27,746
| New | +$1.28M |
|
|
CHSP
445
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.03% |
56,416
| – | – |
|
|
KNL
446
DELISTED
Knoll, Inc.
KNL
| $1.35M | 0.03% |
56,686
| – | – |
|
|
LTXB
447
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.34M | 0.03% |
33,703
-7,741
| -19% | -$323K |
|
|
DF
448
DELISTED
Dean Foods Company
DF
| $1.34M | 0.03% |
68,256
-55,577
| -45% | -$1.09M |
|
|
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.03% |
71,505
-40,100
| -36% | -$977K |
|
450
Ligand Pharmaceuticals
LGND
$5.86B
| $1.32M | 0.03% |
19,977
+6,348
| +47% | +$418K |
|
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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.