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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 | |
|---|---|---|---|---|---|---|
626
Republic Bancorp
RBCAA
$1.94B
| $623K | 0.01% |
18,130
+6,437
| +55% | +$230K |
|
627
Sierra Bancorp
BSRR
$526M
| $622K | 0.01% |
22,677
-10,177
| -31% | -$277K |
|
628
Atkore
ATKR
$3.17B
| $621K | 0.01% |
+23,649
| New | +$609K |
|
629
Expeditors International
EXPD
$23.1B
| $621K | 0.01% |
10,996
-2,274
| -17% | -$125K |
|
630
SFL Corp
SFL
$1.53B
| $618K | 0.01% |
42,071
| – | – |
|
631
New Jersey Resources
NJR
$5.5B
| $617K | 0.01% |
15,593
| – | – |
|
632
Cleveland-Cliffs
CLF
$7.17B
| $616K | 0.01% |
75,033
+32,174
| +75% | +$306K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $615K | 0.01% |
23,875
-43,301
| -64% | -$1.13M |
|
634
C.H. Robinson
CHRW
$17B
| $613K | 0.01% |
7,925
-5,921
| -43% | -$455K |
|
635
First Industrial Realty Trust
FR
$8.35B
| $613K | 0.01% |
23,023
-10,522
| -31% | -$282K |
|
|
AAT
636
American Assets Trust
AAT
$1.37B
| $610K | 0.01% |
14,570
| – | – |
|
637
Nexstar Media Group
NXST
$5.55B
| $610K | 0.01% |
+8,692
| New | +$582K |
|
|
BNCL
638
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $610K | 0.01% |
38,104
| – | – |
|
639
Broadcom
AVGO
$1.99T
| $609K | 0.01% |
27,810
| – | – |
|
640
Saic
SAIC
$5.28B
| $603K | 0.01% |
+8,100
| New | +$689K |
|
641
Teleflex
TFX
$5.89B
| $601K | 0.01% |
+3,100
| New | +$558K |
|
642
IPG Photonics
IPGP
$3.65B
| $600K | 0.01% |
4,970
| – | – |
|
643
Mammoth Energy Services
TUSK
$169M
| $599K | 0.01% |
+27,865
| New | +$532K |
|
|
ESV
644
DELISTED
Ensco Rowan plc
ESV
| $589K | 0.01% |
16,463
| – | – |
|
|
SPNS
645
DELISTED
Sapiens International
SPNS
| $588K | 0.01% |
45,649
| – | – |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $587K | 0.01% |
28,890
| – | – |
|
647
Chemed
CHE
$7.11B
| $585K | 0.01% |
3,204
| – | – |
|
648
M/I Homes
MHO
$3.84B
| $583K | 0.01% |
23,803
-12,824
| -35% | -$314K |
|
|
NSA
649
DELISTED
National Storage Affiliates Trust
NSA
| $583K | 0.01% |
24,414
+15,014
| +160% | +$348K |
|
650
Blackbaud
BLKB
$2.08B
| $581K | 0.01% |
7,582
| – | – |
|
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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.