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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
CDR
726
DELISTED
Cedar Realty Trust, Inc
CDR
$430K 0.01%
+12,979
New +$498K
FCPT icon
727
Four Corners Property Trust
FCPT
$2.69B
$426K 0.01%
18,675
+7,788
+72% +$167K
FFNW
728
DELISTED
First Financial Northwest, Inc
FFNW
$424K 0.01%
24,019
– –
LDL
729
DELISTED
Lydall, Inc.
LDL
$422K 0.01%
7,878
– –
WD icon
730
Walker & Dunlop
WD
$1.49B
$421K 0.01%
10,091
-6,610
-40% -$244K
SN
731
DELISTED
Sanchez Energy Corporation
SN
$420K 0.01%
+44,072
New +$493K
MELI icon
732
Mercado Libre
MELI
$92.5B
$419K 0.01%
1,983
-1,200
-38% -$235K
CWCO icon
733
Consolidated Water Co
CWCO
$484M
$417K 0.01%
35,834
– –
FTNT icon
734
Fortinet
FTNT
$120B
$416K 0.01%
54,210
-27,475
-34% -$194K
SAM icon
735
Boston Beer
SAM
$1.86B
$415K 0.01%
2,872
– –
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$415K 0.01%
14,670
-4,773
-25% -$127K
RPXC
737
DELISTED
RPX Corporation
RPXC
$414K 0.01%
34,489
-23,500
-41% -$267K
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
$414K 0.01%
8,348
-4,227
-34% -$205K
SPSC icon
739
SPS Commerce
SPSC
$2.69B
$412K 0.01%
14,082
– –
JOY
740
DELISTED
Joy Global Inc
JOY
$412K 0.01%
14,600
– –
PLNT icon
741
Planet Fitness
PLNT
$3.7B
$409K 0.01%
21,225
– –
SHEN icon
742
Shenandoah Telecom
SHEN
$737M
$408K 0.01%
+14,551
New +$402K
TER icon
743
Teradyne
TER
$57.1B
$404K 0.01%
13,000
-16,227
-56% -$464K
SEMG
744
DELISTED
SEMGROUP CORPORATION
SEMG
$402K 0.01%
11,162
-9,009
-45% -$343K
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
$402K 0.01%
17,961
-18,429
-51% -$411K
CNXN icon
746
PC Connection
CNXN
$2.08B
$394K 0.01%
13,219
– –
NVDA icon
747
NVIDIA
NVDA
$5.27T
$388K 0.01%
+142,560
New +$379K
CECO icon
748
Ceco Environmental
CECO
$4.11B
$386K 0.01%
36,725
– –
RYZ
749
Ryerson Holding Corp
RYZ
$1.45B
$386K 0.01%
30,663
– –
INSY
750
DELISTED
Insys Therapeutics, Inc.
INSY
$385K 0.01%
36,606
– –
28 29
30
31 32

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HGCK
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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.