We are live on ! Find out more
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
LTC
651
LTC Properties
LTC
$2.07B
$581K 0.01%
12,124
– –
WLK icon
652
Westlake Corp
WLK
$10.2B
$572K 0.01%
8,654
– –
TREE icon
653
LendingTree
TREE
$441M
$569K 0.01%
4,537
– –
CSTE icon
654
Caesarstone
CSTE
$98.5M
$568K 0.01%
+15,675
New +$505K
GLOB icon
655
Globant
GLOB
$1.71B
$566K 0.01%
+15,542
New +$542K
MCHP icon
656
Microchip Technology
MCHP
$44.9B
$566K 0.01%
15,334
– –
PII icon
657
Polaris
PII
$3.94B
$566K 0.01%
6,754
+895
+15% +$77K
UNT
658
DELISTED
UNIT Corporation
UNT
$566K 0.01%
23,423
– –
PANW icon
659
Palo Alto Networks
PANW
$312B
$562K 0.01%
29,952
-16,392
-35% -$366K
CTRL
660
DELISTED
Control4 Corporation
CTRL
$562K 0.01%
35,583
– –
GPN icon
661
Global Payments
GPN
$22.9B
$561K 0.01%
6,959
– –
CHH icon
662
Choice Hotels
CHH
$4.57B
$558K 0.01%
8,907
– –
DOC icon
663
Healthpeak Properties
DOC
$14.2B
$558K 0.01%
17,852
– –
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.01B
$553K 0.01%
18,931
-20,499
-52% -$594K
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
$553K 0.01%
7,399
– –
VRE
666
DELISTED
Veris Residential
VRE
$551K 0.01%
20,469
-10,033
-33% -$281K
REG icon
667
Regency Centers
REG
$13.8B
$550K 0.01%
8,289
-10,107
-55% -$693K
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$549K 0.01%
38,075
-23,902
-39% -$357K
ALJ
669
DELISTED
Alon USA Energy Inc
ALJ
$546K 0.01%
+44,831
New +$535K
PTC icon
670
PTC
PTC
$16.4B
$544K 0.01%
10,350
– –
FNHC
671
DELISTED
FedNat Holding Company Common Stock
FNHC
$540K 0.01%
30,972
– –
UCB
672
United Community Banks
UCB
$4.33B
$539K 0.01%
+19,479
New +$554K
NKE icon
673
Nike
NKE
$61.3B
$536K 0.01%
9,615
– –
TRK
674
DELISTED
Speedway Motorsports, Inc.
TRK
$535K 0.01%
28,416
– –
CBRE icon
675
CBRE Group
CBRE
$42.6B
$529K 0.01%
15,192
– –
25 26
27
28 29

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.