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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 | |
|---|---|---|---|---|---|---|
|
OME
501
DELISTED
Omega Protein
OME
| $1.09M | 0.02% |
54,140
| – | – |
|
502
Louisiana-Pacific
LPX
$5.3B
| $1.08M | 0.02% |
43,652
+15,752
| +56% | +$348K |
|
|
TBI
503
Trueblue
TBI
$312M
| $1.08M | 0.02% |
39,543
+9,554
| +32% | +$244K |
|
504
Kforce
KFRC
$1.04B
| $1.08M | 0.02% |
45,475
+15,623
| +52% | +$373K |
|
505
Helen of Troy
HELE
$683M
| $1.07M | 0.02% |
+11,377
| New | +$1.07M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.02% |
62,745
| – | – |
|
507
Marathon Petroleum
MPC
$93.3B
| $1.06M | 0.02% |
20,996
-625
| -3% | -$31.1K |
|
|
CBF
508
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | 0.02% |
24,406
| – | – |
|
|
NGHC
509
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.02% |
+44,512
| New | +$1.09M |
|
510
Strategy Inc
MSTR
$37.5B
| $1.06M | 0.02% |
56,220
-29,480
| -34% | -$571K |
|
511
Regions Financial
RF
$27B
| $1.05M | 0.02% |
72,290
+33,212
| +85% | +$490K |
|
|
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.02% |
+23,096
| New | +$1.1M |
|
|
WNR
513
DELISTED
Western Refining Inc
WNR
| $1.05M | 0.02% |
29,909
| – | – |
|
514
DTE Energy
DTE
$28.6B
| $1.05M | 0.02% |
12,060
-359
| -3% | -$30.4K |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.02% |
+21,418
| New | +$1M |
|
516
Jack in the Box
JACK
$347M
| $1.04M | 0.02% |
10,199
| – | – |
|
517
Mid-America Apartment Communities
MAA
$15.4B
| $1.02M | 0.02% |
10,039
-3,967
| -28% | -$392K |
|
|
CWEN.A
518
DELISTED
Clearway Energy Class A
CWEN.A
| $1.02M | 0.02% |
58,573
+28,412
| +94% | +$466K |
|
519
Tronox
TROX
$1.03B
| $1.01M | 0.02% |
+55,019
| New | +$817K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $1.01M | 0.02% |
10,964
-1,510
| -12% | -$133K |
|
521
Ross Stores
ROST
$81.5B
| $1.01M | 0.02% |
15,320
-4,482
| -23% | -$300K |
|
522
National Fuel Gas
NFG
$7.81B
| $1.01M | 0.02% |
+16,900
| New | +$995K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.02% |
8,425
+1,174
| +16% | +$152K |
|
524
Xencor
XNCR
$1.62B
| $998K | 0.02% |
41,713
+26,519
| +175% | +$639K |
|
525
Stewart Information Services
STC
$2.02B
| $992K | 0.02% |
22,443
| – | – |
|
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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.