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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 | |
|---|---|---|---|---|---|---|
|
WBT
576
DELISTED
Welbilt, Inc.
WBT
| $796K | 0.02% |
+40,563
| New | +$777K |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.02% |
+7,661
| New | +$723K |
|
578
W.R. Berkley
WRB
$26B
| $794K | 0.02% |
37,918
| – | – |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $793K | 0.02% |
+18,685
| New | +$805K |
|
580
Lennox International
LII
$14.9B
| $787K | 0.02% |
4,705
| – | – |
|
581
Chemours
CC
$2.23B
| $786K | 0.02% |
20,403
+7,354
| +56% | +$221K |
|
582
Glaukos
GKOS
$10.7B
| $776K | 0.02% |
+15,119
| New | +$659K |
|
583
Boise Cascade
BCC
$2.98B
| $775K | 0.02% |
+29,044
| New | +$756K |
|
584
CareTrust REIT
CTRE
$9.14B
| $775K | 0.02% |
46,069
-5,215
| -10% | -$81K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $769K | 0.02% |
12,000
| – | – |
|
586
Thor Industries
THO
$4.23B
| $758K | 0.02% |
7,885
+755
| +11% | +$78.4K |
|
|
SCHW
587
Charles Schwab
SCHW
$186B
| $757K | 0.02% |
+18,551
| New | +$766K |
|
588
Wabash National
WNC
$505M
| $756K | 0.02% |
36,541
-70,093
| -66% | -$1.37M |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $752K | 0.02% |
1,223
| – | – |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | 0.02% |
34,427
-20,579
| -37% | -$455K |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $747K | 0.02% |
14,513
-5,484
| -27% | -$269K |
|
592
Incyte
INCY
$24.5B
| $743K | 0.02% |
5,561
-4,269
| -43% | -$544K |
|
593
Nordson
NDSN
$17.3B
| $737K | 0.02% |
6,000
-8,312
| -58% | -$985K |
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $735K | 0.02% |
66,853
-19,175
| -22% | -$223K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $732K | 0.02% |
20,177
| – | – |
|
|
BOJA
596
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $730K | 0.02% |
+35,617
| New | +$710K |
|
597
Sanmina
SANM
$10.9B
| $725K | 0.02% |
17,847
-16,892
| -49% | -$653K |
|
598
Centene
CNC
$32.1B
| $723K | 0.02% |
20,292
| – | – |
|
|
GBNK
599
DELISTED
Guaranty Bancorp
GBNK
| $720K | 0.02% |
29,551
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $718K | 0.02% |
11,525
-6,412
| -36% | -$384K |
|
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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.