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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
Cap. Flow
-$232M
Cap. Flow %
-5.15%
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
CVX icon
Chevron
CVX
+$16.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
4
CVS icon
CVS Health
CVS
+$12.5M
5
TEL icon
TE Connectivity
TEL
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
3
AIG icon
American International
AIG
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IEFA icon
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
NSR
526
DELISTED
Neustar Inc
NSR
$989K 0.02%
29,847
+8,039
+37% +$267K
CRL icon
527
Charles River Laboratories
CRL
$13.4B
$982K 0.02%
10,921
– –
ONTO icon
528
Onto Innovation
ONTO
$15.7B
$980K 0.02%
+32,183
New +$871K
UNFI icon
529
United Natural Foods
UNFI
$2.87B
$970K 0.02%
22,443
– –
KFY icon
530
Korn Ferry
KFY
$4.25B
$963K 0.02%
30,574
-33,540
-52% -$1.01M
PDM
531
Piedmont Realty Trust
PDM
$1.16B
$963K 0.02%
45,037
– –
SAGE
532
DELISTED
Sage Therapeutics
SAGE
$961K 0.02%
13,528
– –
AMBA icon
533
Ambarella
AMBA
$3.63B
$957K 0.02%
17,488
+7,347
+72% +$396K
DLX icon
534
Deluxe
DLX
$1.1B
$957K 0.02%
13,259
– –
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
$954K 0.02%
32,339
+14,259
+79% +$447K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.76B
$946K 0.02%
28,251
-25,100
-47% -$789K
TRNO icon
537
Terreno Realty
TRNO
$7.46B
$945K 0.02%
33,746
– –
ENTA icon
538
Enanta Pharmaceuticals
ENTA
$394M
$927K 0.02%
30,099
– –
CUBE icon
539
CubeSmart
CUBE
$9.2B
$919K 0.02%
35,382
-5,327
-13% -$140K
FNSR
540
DELISTED
Finisar Corp
FNSR
$906K 0.02%
+33,142
New +$1.02M
ALGN icon
541
Align Technology
ALGN
$12.3B
$903K 0.02%
7,876
– –
OFG icon
542
OFG Bancorp
OFG
$2.22B
$902K 0.02%
76,420
– –
SNV
543
DELISTED
Synovus
SNV
$899K 0.02%
21,920
– –
INN
544
Summit Hotel Properties
INN
$650M
$885K 0.02%
55,402
+45,978
+488% +$724K
TMUS icon
545
T-Mobile US
TMUS
$192B
$885K 0.02%
+13,700
New +$842K
HRG
546
DELISTED
HRG Group, Inc.
HRG
$885K 0.02%
+45,800
New +$804K
ADI icon
547
Analog Devices
ADI
$188B
$884K 0.02%
10,791
+714
+7% +$56.1K
EBSB
548
DELISTED
Meridian Bancorp, Inc.
EBSB
$877K 0.02%
47,924
– –
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.07B
$866K 0.02%
31,015
+7,861
+34% +$206K
MPSX
550
DELISTED
Multi Packaging Solutions Intl.
MPSX
$865K 0.02%
+48,180
New +$823K
20 21
22
23 24

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HGCK
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HFA
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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.