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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30B
| $23.9M | 0.53% |
605,576
-85,005
| -12% | -$3.23M |
|
27
UnitedHealth
UNH
$370B
| $23.7M | 0.53% |
144,381
-58,206
| -29% | -$9.53M |
|
|
EGC
28
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $23.2M | 0.52% |
+774,796
| New | +$22.9M |
|
29
Amgen
AMGN
$222B
| $22.9M | 0.51% |
139,267
+66,173
| +91% | +$11M |
|
30
ExxonMobil
XOM
$634B
| $22.7M | 0.5% |
277,330
-159,469
| -37% | -$13.3M |
|
31
Oracle
ORCL
$423B
| $22.3M | 0.5% |
500,707
+46,518
| +10% | +$1.94M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $22.1M | 0.49% |
177,752
-44,244
| -20% | -$5.29M |
|
|
33
CVS Health
CVS
$122B
| $22.1M | 0.49% |
281,005
+156,338
| +125% | +$12.5M |
|
34
Delta Air Lines
DAL
$60.1B
| $21.7M | 0.48% |
471,725
-22,999
| -5% | -$1.12M |
|
35
Union Pacific
UNP
$174B
| $21.5M | 0.48% |
203,375
+36,221
| +22% | +$3.86M |
|
36
Texas Instruments
TXN
$261B
| $21.5M | 0.48% |
267,250
+22,749
| +9% | +$1.76M |
|
37
SLB Ltd
SLB
$75B
| $20.8M | 0.46% |
266,552
+18,529
| +7% | +$1.52M |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | 0.45% |
315,368
+10,300
| +3% | +$666K |
|
39
Coca-Cola
KO
$375B
| $19M | 0.42% |
448,731
+75,414
| +20% | +$3.15M |
|
40
Cemex
CX
$16.3B
| $19M | 0.42% |
2,178,018
-1,512,748
| -41% | -$12.7M |
|
41
AT&T
T
$163B
| $19M | 0.42% |
605,124
+92,825
| +18% | +$2.92M |
|
42
Applied Materials
AMAT
$428B
| $17.7M | 0.39% |
456,156
+278,254
| +156% | +$9.99M |
|
43
Trane Technologies
TT
$106B
| $16.2M | 0.36% |
199,317
-37,129
| -16% | -$2.95M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $16.1M | 0.36% |
67,415
+2,352
| +4% | +$548K |
|
45
Honeywell
HON
$78B
| $15.7M | 0.35% |
139,507
-43,419
| -24% | -$4.79M |
|
46
Capital One
COF
$134B
| $15.1M | 0.34% |
174,472
-31,572
| -15% | -$2.81M |
|
47
Lam Research
LRCX
$390B
| $14.9M | 0.33% |
1,158,450
-1,035,170
| -47% | -$12.2M |
|
48
Gilead Sciences
GILD
$165B
| $14.7M | 0.33% |
216,112
-31,952
| -13% | -$2.25M |
|
49
American Tower
AMT
$80.4B
| $14.6M | 0.32% |
120,101
+13,581
| +13% | +$1.49M |
|
50
Chubb
CB
$135B
| $14.5M | 0.32% |
106,478
-3,238
| -3% | -$436K |
|
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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.