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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
GWRE icon
676
Guidewire Software
GWRE
$14.8B
$528K 0.01%
9,366
– –
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
$528K 0.01%
11,101
-2,499
-18% -$122K
NEU icon
678
NewMarket
NEU
$8.44B
$527K 0.01%
1,162
– –
ABMD
679
DELISTED
Abiomed Inc
ABMD
$527K 0.01%
4,206
– –
FLXN
680
DELISTED
Flexion Therapeutics, Inc.
FLXN
$525K 0.01%
19,491
– –
ENR icon
681
Energizer
ENR
$1.52B
$521K 0.01%
9,338
-1,859
-17% -$97.9K
HOG icon
682
Harley-Davidson
HOG
$2.77B
$521K 0.01%
8,612
-3,594
-29% -$211K
AHT
683
Ashford Hospitality Trust
AHT
$20.4M
$519K 0.01%
82
– –
LXRX icon
684
Lexicon Pharmaceuticals
LXRX
$1.06B
$519K 0.01%
+36,202
New +$537K
RUTH
685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$518K 0.01%
25,814
– –
IEX icon
686
IDEX
IEX
$17.4B
$517K 0.01%
5,532
-4,926
-47% -$452K
CUDA
687
DELISTED
Barracuda Networks, Inc.
CUDA
$517K 0.01%
+22,375
New +$523K
AMSF icon
688
AMERISAFE
AMSF
$522M
$508K 0.01%
7,830
-11,661
-60% -$750K
MD icon
689
Pediatrix Medical
MD
$2.15B
$506K 0.01%
7,293
– –
AMAG
690
DELISTED
AMAG Pharmaceuticals
AMAG
$506K 0.01%
22,448
-17,824
-44% -$427K
SEIC icon
691
SEI Investments
SEIC
$12.7B
$505K 0.01%
10,013
– –
BRC icon
692
Brady Corp
BRC
$4.54B
$504K 0.01%
13,048
– –
RYN icon
693
Rayonier
RYN
$6.48B
$503K 0.01%
19,579
– –
FLO icon
694
Flowers Foods
FLO
$1.52B
$502K 0.01%
25,860
– –
HCKT icon
695
Hackett Group
HCKT
$281M
$500K 0.01%
25,651
-40,352
-61% -$726K
MATV icon
696
Mativ Holdings
MATV
$728M
$498K 0.01%
12,016
– –
SXT icon
697
Sensient Technologies
SXT
$5.57B
$498K 0.01%
6,280
– –
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
$494K 0.01%
+7,861
New +$491K
FDS icon
699
Factset
FDS
$10B
$493K 0.01%
2,991
– –
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$492K 0.01%
5,404
-759
-12% -$63.3K
26 27
28
29 30

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DILIH
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WH
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DF
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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.