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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
AGX icon
751
Argan
AGX
$8.15B
$380K 0.01%
5,740
-24,682
-81% -$1.73M
GPRE icon
752
Green Plains
GPRE
$1.06B
$376K 0.01%
15,205
– –
DATA
753
DELISTED
Tableau Software, Inc.
DATA
$366K 0.01%
7,391
-3,700
-33% -$183K
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
$365K 0.01%
+21,299
New +$329K
AMD icon
755
Advanced Micro Devices
AMD
$767B
$363K 0.01%
+24,919
New +$316K
EXTN
756
DELISTED
Exterran Corporation
EXTN
$363K 0.01%
+11,547
New +$346K
JBTM
757
JBT Marel
JBTM
$6.35B
$360K 0.01%
4,095
-7,451
-65% -$646K
DORM icon
758
Dorman Products
DORM
$3.95B
$353K 0.01%
4,299
-5,347
-55% -$397K
ALDR
759
DELISTED
Alder Biopharmaceuticals
ALDR
$352K 0.01%
16,914
-5,568
-25% -$123K
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
$351K 0.01%
+4,722
New +$375K
NXRT
761
NexPoint Residential Trust
NXRT
$641M
$348K 0.01%
+14,414
New +$337K
ASMB icon
762
Assembly Biosciences
ASMB
$530M
$344K 0.01%
+1,126
New +$276K
VRNS icon
763
Varonis Systems
VRNS
$4.87B
$342K 0.01%
32,289
– –
B
764
DELISTED
Barnes Group Inc.
B
$342K 0.01%
6,664
– –
CMRE icon
765
Costamare
CMRE
$1.74B
$341K 0.01%
+51,271
New +$312K
MCS icon
766
Marcus Corp
MCS
$921M
$340K 0.01%
10,606
-26,742
-72% -$827K
EGRX
767
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$339K 0.01%
4,085
– –
UE icon
768
Urban Edge Properties
UE
$2.75B
$338K 0.01%
+12,852
New +$351K
WRLD icon
769
World Acceptance Corp
WRLD
$871M
$338K 0.01%
6,529
-6,390
-49% -$343K
AR icon
770
Antero Resources
AR
$11.4B
$334K 0.01%
14,643
– –
CYBR
771
DELISTED
CyberArk
CYBR
$333K 0.01%
6,539
+2,500
+62% +$128K
SAEX
772
DELISTED
SAExploration Holdings, Inc.
SAEX
$331K 0.01%
2,775
-657
-19% -$80.2K
TOWN icon
773
Towne Bank
TOWN
$3.4B
$326K 0.01%
10,049
– –
HOLI
774
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$322K 0.01%
19,034
-7,234
-28% -$127K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$322K 0.01%
+3,790
New +$456K
29 30
31
32 33

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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.