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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
CVLT icon
801
Commault Systems
CVLT
$5.78B
$224K 0.01%
4,412
-23,944
-84% -$1.22M
AKS
802
DELISTED
AK Steel Holding Corp
AKS
$224K 0.01%
31,142
– –
AU icon
803
AngloGold Ashanti
AU
$49.2B
$215K ﹤0.01%
20,000
– –
RHP icon
804
Ryman Hospitality Properties
RHP
$7.57B
$212K ﹤0.01%
3,435
– –
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
+8,500
New +$204K
IONS icon
806
Ionis Pharmaceuticals
IONS
$9.46B
$208K ﹤0.01%
5,184
-5,603
-52% -$252K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$13.3B
$200K ﹤0.01%
2,280
– –
BKE icon
808
Buckle
BKE
$2.4B
$190K ﹤0.01%
10,191
-9,702
-49% -$195K
SFR
809
DELISTED
Starwood Waypoint Homes
SFR
$188K ﹤0.01%
5,550
– –
PFNX
810
DELISTED
Pfenex Inc.
PFNX
$186K ﹤0.01%
32,034
-2,763
-8% -$20.8K
MTD icon
811
Mettler-Toledo International
MTD
$28.6B
$177K ﹤0.01%
369
-803
-69% -$367K
KIM icon
812
Kimco Realty
KIM
$16.2B
$169K ﹤0.01%
7,636
-12,896
-63% -$310K
RLJ icon
813
RLJ Lodging Trust
RLJ
$1.67B
$164K ﹤0.01%
6,991
-14,766
-68% -$345K
VSA
814
VisionSys AI
VSA
$9.38M
$149K ﹤0.01%
+3
New +$121K
WCC
815
WESCO International
WCC
$17.9B
$146K ﹤0.01%
+2,100
New +$147K
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
$136K ﹤0.01%
+3,300
New +$140K
CBL
817
DELISTED
CBL& Associates Properties, Inc.
CBL
$134K ﹤0.01%
14,042
-54,822
-80% -$562K
LAMR icon
818
Lamar Advertising Co
LAMR
$15.7B
$127K ﹤0.01%
1,700
-31,323
-95% -$2.35M
TSEM icon
819
Tower Semiconductor
TSEM
$28.5B
$115K ﹤0.01%
+5,000
New +$110K
PEI
820
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
441
– –
DRE
821
DELISTED
Duke Realty Corp.
DRE
$94K ﹤0.01%
3,567
– –
RMD icon
822
ResMed
RMD
$31.9B
$79K ﹤0.01%
+1,100
New +$76K
VREX icon
823
Varex Imaging
VREX
$778M
$73K ﹤0.01%
+2,161
New +$68.4K
IO
824
DELISTED
ION Geophysical Corporation
IO
$69K ﹤0.01%
14,266
-16,134
-53% -$82.9K
GSAT icon
825
Globalstar
GSAT
$10.9B
$56K ﹤0.01%
+2,333
New +$52.4K
31 32
33
34 35

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DILIH
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WH
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DF
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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.