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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
KRC icon
551
Kilroy Realty
KRC
$4.26B
$855K 0.02%
11,862
– –
AIV
552
Aimco
AIV
$378M
$851K 0.02%
+144,108
New +$859K
HSKA
553
DELISTED
Heska Corp
HSKA
$849K 0.02%
8,083
– –
RYAM icon
554
Rayonier Advanced Materials
RYAM
$589M
$843K 0.02%
62,671
+26,509
+73% +$372K
PCRX icon
555
Pacira BioSciences
PCRX
$976M
$842K 0.02%
18,461
-5,087
-22% -$220K
SPLS
556
DELISTED
Staples Inc
SPLS
$842K 0.02%
95,963
-2,856
-3% -$25.7K
NLY icon
557
Annaly Capital Management
NLY
$17.4B
$840K 0.02%
18,900
-1,568
-8% -$66.7K
ROK icon
558
Rockwell Automation
ROK
$49.6B
$840K 0.02%
5,392
+1,731
+47% +$259K
EEFT icon
559
Euronet Worldwide
EEFT
$2.64B
$836K 0.02%
9,779
– –
BCOV
560
DELISTED
Brightcove, Inc.
BCOV
$834K 0.02%
93,666
– –
MMS icon
561
Maximus
MMS
$2.84B
$832K 0.02%
13,370
+4,239
+46% +$249K
STOR
562
DELISTED
STORE Capital Corporation
STOR
$832K 0.02%
34,824
+25,653
+280% +$622K
UHS icon
563
Universal Health Services
UHS
$9.96B
$831K 0.02%
6,679
– –
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$824K 0.02%
23,624
-25,000
-51% -$897K
CPRT icon
565
Copart
CPRT
$27.3B
$823K 0.02%
106,368
– –
FCH
566
DELISTED
Felcor Lodging Trust
FCH
$817K 0.02%
108,758
+46,404
+74% +$352K
DKS icon
567
Dick's Sporting Goods
DKS
$18.4B
$815K 0.02%
16,745
-4,581
-21% -$232K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$815K 0.02%
19,400
-10,768
-36% -$468K
HEI icon
569
HEICO Corp
HEI
$51.1B
$813K 0.02%
22,776
– –
ACIA
570
DELISTED
Acacia Communications Inc
ACIA
$813K 0.02%
13,873
+10,454
+306% +$606K
PRTA icon
571
Prothena Corp
PRTA
$473M
$808K 0.02%
14,475
– –
JBHT icon
572
JB Hunt Transport Services
JBHT
$25B
$802K 0.02%
8,746
+1,267
+17% +$123K
LSTR icon
573
Landstar System
LSTR
$6.03B
$801K 0.02%
9,348
– –
SP
574
DELISTED
SP Plus Corporation
SP
$801K 0.02%
+23,743
New +$725K
FBNK
575
DELISTED
First Connecticut Bancorp, Inc
FBNK
$798K 0.02%
+32,167
New +$751K
21 22
23
24 25

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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.