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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $14.4M | 0.32% |
126,745
+38,965
| +44% | +$4.29M |
|
52
Philip Morris
PM
$290B
| $14.2M | 0.31% |
125,424
+14,321
| +13% | +$1.48M |
|
53
RTX Corp
RTX
$305B
| $14.1M | 0.31% |
200,231
+6,700
| +3% | +$470K |
|
54
PepsiCo
PEP
$188B
| $13.9M | 0.31% |
124,710
-41,247
| -25% | -$4.43M |
|
|
55
TE Connectivity
TEL
$62.3B
| $13.8M | 0.31% |
185,620
+164,956
| +798% | +$12.1M |
|
56
Pfizer
PFE
$153B
| $13.8M | 0.31% |
425,652
-268,856
| -39% | -$8.48M |
|
57
General Motors
GM
$76.9B
| $13.7M | 0.3% |
387,816
+170,218
| +78% | +$6.22M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $13.6M | 0.3% |
260,948
-6,218
| -2% | -$328K |
|
59
Verizon
VZ
$192B
| $13.4M | 0.3% |
274,862
-51,677
| -16% | -$2.59M |
|
60
Goldman Sachs
GS
$303B
| $13.1M | 0.29% |
57,162
+7,491
| +15% | +$1.81M |
|
61
General Dynamics
GD
$107B
| $13.1M | 0.29% |
69,770
-11,870
| -15% | -$2.19M |
|
62
Mohawk Industries
MHK
$9.1B
| $13M | 0.29% |
56,580
-12,229
| -18% | -$2.69M |
|
63
Home Depot
HD
$347B
| $12.8M | 0.28% |
87,048
-35,205
| -29% | -$4.99M |
|
64
Allegion
ALLE
$14.1B
| $12.5M | 0.28% |
165,591
+137,190
| +483% | +$9.69M |
|
65
Constellation Brands
STZ
$22.8B
| $12.3M | 0.27% |
75,984
+68,552
| +922% | +$10.7M |
|
66
TJX Companies
TJX
$177B
| $12M | 0.27% |
303,990
+7,408
| +2% | +$286K |
|
67
PPG Industries
PPG
$25.9B
| $11.9M | 0.27% |
113,675
-5,695
| -5% | -$577K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.26% |
206,826
-40,536
| -16% | -$2.34M |
|
69
Everest Group
EG
$14.3B
| $11.8M | 0.26% |
50,504
+24,738
| +96% | +$5.65M |
|
70
Mondelez International
MDLZ
$78.6B
| $11.8M | 0.26% |
273,776
+35,195
| +15% | +$1.56M |
|
71
Exelon
EXC
$46.1B
| $11.7M | 0.26% |
454,289
+84,582
| +23% | +$2.16M |
|
72
LyondellBasell Industries
LYB
$19.7B
| $11.6M | 0.26% |
127,660
+13,937
| +12% | +$1.27M |
|
73
Eastman Chemical
EMN
$8.35B
| $11.5M | 0.25% |
141,921
+465
| +0.3% | +$36.6K |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.25% |
96,685
-16,795
| -15% | -$1.89M |
|
75
Parker-Hannifin
PH
$135B
| $11.3M | 0.25% |
70,553
-17,772
| -20% | -$2.7M |
|
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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.