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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 | |
|---|---|---|---|---|---|---|
|
WOOF
451
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.03% |
+14,400
| New | +$1.29M |
|
452
Dover
DOV
$28.1B
| $1.31M | 0.03% |
20,168
+3,920
| +24% | +$250K |
|
453
Virtus Investment Partners
VRTS
$1.12B
| $1.31M | 0.03% |
12,358
| – | – |
|
454
Kohl's
KSS
$2.11B
| $1.3M | 0.03% |
32,718
-19,062
| -37% | -$778K |
|
455
Lazard
LAZ
$4.29B
| $1.29M | 0.03% |
28,000
-23,331
| -45% | -$1.01M |
|
456
Tanger
SKT
$4.44B
| $1.28M | 0.03% |
39,156
-8,197
| -17% | -$278K |
|
457
EOG Resources
EOG
$75.1B
| $1.28M | 0.03% |
13,095
-20,127
| -61% | -$2.01M |
|
458
Kraft Heinz
KHC
$29.2B
| $1.28M | 0.03% |
14,059
-41,021
| -74% | -$3.7M |
|
|
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.03% |
+23,400
| New | +$1.15M |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.03% |
14,660
-8,725
| -37% | -$693K |
|
461
MGIC Investment
MTG
$6.26B
| $1.26M | 0.03% |
124,776
| – | – |
|
462
Air Products & Chemicals
APD
$68.5B
| $1.24M | 0.03% |
+9,139
| New | +$1.29M |
|
463
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.24M | 0.03% |
+38,716
| New | +$1.26M |
|
464
Equity Lifestyle Properties
ELS
$12.5B
| $1.23M | 0.03% |
31,946
+14,252
| +81% | +$540K |
|
465
Anika Therapeutics
ANIK
$289M
| $1.23M | 0.03% |
28,286
-643
| -2% | -$30.7K |
|
466
SL Green Realty
SLG
$3.97B
| $1.23M | 0.03% |
11,896
| – | – |
|
467
Caterpillar
CAT
$389B
| $1.23M | 0.03% |
+13,228
| New | +$1.25M |
|
468
Wabtec
WAB
$50.1B
| $1.22M | 0.03% |
15,600
-16,838
| -52% | -$1.39M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.03% |
68,088
-103,675
| -60% | -$1.91M |
|
470
Lamb Weston
LW
$7.24B
| $1.2M | 0.03% |
+28,600
| New | +$1.13M |
|
|
DGI
471
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | 0.03% |
36,714
-40,255
| -52% | -$1.23M |
|
472
Federated Hermes
FHI
$4.72B
| $1.2M | 0.03% |
45,601
| – | – |
|
473
BorgWarner
BWA
$14.1B
| $1.2M | 0.03% |
+32,512
| New | +$1.18M |
|
|
CORR
474
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.19M | 0.03% |
35,194
| – | – |
|
475
Realty Income
O
$58.4B
| $1.19M | 0.03% |
20,578
-17,197
| -46% | -$996K |
|
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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.