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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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$18B
| $490K | 0.01% |
+35,555
| New | +$518K |
|
702
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $488K | 0.01% |
2,071
+316
| +18% | +$73.4K |
|
703
Diamondrock Hospitality Co
DRH
$2.48B
| $483K | 0.01% |
43,287
-34,600
| -44% | -$388K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $482K | 0.01% |
10,015
-4,879
| -33% | -$230K |
|
705
Woodward
WWD
$21B
| $480K | 0.01% |
7,065
| – | – |
|
|
BSTC
706
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $479K | 0.01% |
8,749
| – | – |
|
707
STAG Industrial
STAG
$7.09B
| $478K | 0.01% |
+19,104
| New | +$466K |
|
708
Columbia Sportswear
COLM
$2.92B
| $477K | 0.01% |
8,114
| – | – |
|
709
Fabrinet
FN
$18.9B
| $472K | 0.01% |
+11,222
| New | +$466K |
|
710
Iron Mountain
IRM
$36.2B
| $472K | 0.01% |
+13,237
| New | +$469K |
|
711
Lincoln National
LNC
$8.75B
| $472K | 0.01% |
+7,212
| New | +$493K |
|
712
Genuine Parts
GPC
$18.5B
| $469K | 0.01% |
5,072
| – | – |
|
713
Sally Beauty Holdings
SBH
$1.57B
| $468K | 0.01% |
22,883
-4,449
| -16% | -$102K |
|
714
Tetra Tech
TTEK
$8.97B
| $468K | 0.01% |
57,300
| – | – |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $467K | 0.01% |
8,648
| – | – |
|
716
KLA
KLAC
$252B
| $466K | 0.01% |
49,000
-204,970
| -81% | -$1.81M |
|
717
Brown & Brown
BRO
$24B
| $461K | 0.01% |
22,118
| – | – |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $452K | 0.01% |
+14,000
| New | +$452K |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $452K | 0.01% |
14,000
| – | – |
|
720
Silicom
SILC
$240M
| $449K | 0.01% |
9,049
| – | – |
|
721
Interparfums
IPAR
$3.83B
| $448K | 0.01% |
12,264
| – | – |
|
722
HubSpot
HUBS
$10.8B
| $447K | 0.01% |
7,386
| – | – |
|
|
KITE
723
DELISTED
Kite Pharma, Inc.
KITE
| $440K | 0.01% |
5,607
-5,101
| -48% | -$315K |
|
724
Ubiquiti
UI
$34.5B
| $437K | 0.01% |
8,692
| – | – |
|
725
LivaNova
LIVN
$4.21B
| $436K | 0.01% |
8,900
| – | – |
|
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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.