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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
SGM
601
DELISTED
Stonegate Mortgage Corporation
SGM
$716K 0.02%
+90,000
New +$660K
ODFL icon
602
Old Dominion Freight Line
ODFL
$43.4B
$714K 0.02%
25,035
– –
ISLE
603
DELISTED
Isle of Capri Casinos Inc
ISLE
$714K 0.02%
27,100
– –
CCP
604
DELISTED
Care Capital Properties, Inc.
CCP
$706K 0.02%
26,281
-8,251
-24% -$208K
RDC
605
DELISTED
Rowan Companies Plc
RDC
$702K 0.02%
45,053
– –
BOH icon
606
Bank of Hawaii
BOH
$3.13B
$701K 0.02%
8,509
– –
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$701K 0.02%
15,728
-39,931
-72% -$1.97M
RAVN
608
DELISTED
Raven Industries Inc
RAVN
$697K 0.02%
23,985
+4,336
+22% +$118K
CXW icon
609
CoreCivic
CXW
$3.35B
$694K 0.02%
22,089
– –
CIEN icon
610
Ciena
CIEN
$54.9B
$685K 0.02%
+29,000
New +$711K
INSW icon
611
International Seaways
INSW
$4.41B
$685K 0.02%
+35,821
New +$644K
IBTX
612
DELISTED
Independent Bank Group, Inc.
IBTX
$681K 0.02%
10,584
– –
ADC icon
613
Agree Realty
ADC
$9.13B
$680K 0.02%
14,181
– –
TGNA
614
DELISTED
TEGNA Inc
TGNA
$676K 0.02%
41,234
– –
PVTB
615
DELISTED
PrivateBancorp Inc
PVTB
$671K 0.01%
11,300
– –
ALTA
616
DELISTED
Altabancorp
ALTA
$667K 0.01%
25,201
+12,393
+97% +$321K
BFX
617
DELISTED
BowFlex Inc.
BFX
$659K 0.01%
36,114
– –
GPI icon
618
Group 1 Automotive
GPI
$3.17B
$654K 0.01%
8,822
-4,456
-34% -$348K
CVI icon
619
CVR Energy
CVI
$3.42B
$653K 0.01%
+32,538
New +$716K
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
$652K 0.01%
13,371
– –
ADNT icon
621
Adient
ADNT
$1.48B
$651K 0.01%
+8,955
New +$588K
CGNX icon
622
Cognex
CGNX
$10.6B
$650K 0.01%
15,488
– –
CMD
623
DELISTED
Cantel Medical Corporation
CMD
$649K 0.01%
8,108
-2,775
-25% -$221K
UBA
624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$633K 0.01%
30,778
-1,512
-5% -$33.4K
INVX
625
Innovex International
INVX
$2.11B
$632K 0.01%
11,586
-25,728
-69% -$1.54M
23 24
25
26 27

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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.