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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 | |
|---|---|---|---|---|---|---|
|
SONC
476
DELISTED
Sonic Corp
SONC
| $1.18M | 0.03% |
46,640
| – | – |
|
|
CNR
477
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | 0.03% |
68,887
| – | – |
|
478
Eli Lilly
LLY
$1.08T
| $1.17M | 0.03% |
+13,890
| New | +$1.11M |
|
479
Federal Realty Investment Trust
FRT
$10.1B
| $1.16M | 0.03% |
8,704
-1,085
| -11% | -$150K |
|
480
Middleby
MIDD
$5.43B
| $1.16M | 0.03% |
8,492
| – | – |
|
481
Bunge Global
BG
$21.4B
| $1.16M | 0.03% |
+14,600
| New | +$1.09M |
|
|
MPT
482
Medical Properties Trust
MPT
$2.4B
| $1.16M | 0.03% |
89,669
+9,343
| +12% | +$119K |
|
483
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.16M | 0.03% |
103,862
-36,953
| -26% | -$398K |
|
484
Citizens Financial Group
CFG
$30.7B
| $1.15M | 0.03% |
33,402
-994
| -3% | -$36.3K |
|
|
LCI
485
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | 0.03% |
12,881
-9,730
| -43% | -$831K |
|
486
Darden Restaurants
DRI
$25B
| $1.14M | 0.03% |
13,583
-405
| -3% | -$30.3K |
|
487
Chord Energy
CHRD
$7.62B
| $1.13M | 0.03% |
79,151
| – | – |
|
|
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | 0.02% |
37,600
-800
| -2% | -$21.7K |
|
489
Gaming and Leisure Properties
GLPI
$12.4B
| $1.12M | 0.02% |
33,442
+17,602
| +111% | +$556K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$724M
| $1.12M | 0.02% |
4,608
+461
| +11% | +$114K |
|
491
American Homes 4 Rent
AMH
$12.2B
| $1.11M | 0.02% |
48,438
+16,787
| +53% | +$375K |
|
492
Digital Realty Trust
DLR
$70.6B
| $1.11M | 0.02% |
10,452
-22
| -0.2% | -$2.31K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$880M
| $1.11M | 0.02% |
59,070
| – | – |
|
494
NMI Holdings
NMIH
$3.34B
| $1.11M | 0.02% |
97,436
-98,397
| -50% | -$1.08M |
|
495
PNC Financial Services
PNC
$101B
| $1.1M | 0.02% |
9,189
-14,131
| -61% | -$1.73M |
|
|
BAS
496
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | 0.02% |
33,111
+706
| +2% | +$26.5K |
|
497
La-Z-Boy
LZB
$1.66B
| $1.1M | 0.02% |
40,765
-13,187
| -24% | -$374K |
|
498
Brixmor Property Group
BRX
$9.09B
| $1.1M | 0.02% |
51,280
| – | – |
|
499
Trinity Industries
TRN
$2.29B
| $1.09M | 0.02% |
57,088
-35,529
| -38% | -$700K |
|
500
Stryker
SYK
$134B
| $1.09M | 0.02% |
8,261
-19,522
| -70% | -$2.47M |
|
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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.