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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.8B
| $48K | ﹤0.01% |
700
-15,733
| -96% | -$1.07M |
|
827
Kodak
KODK
$978M
| $23K | ﹤0.01% |
2,000
| – | – |
|
828
Macerich
MAC
$6.9B
| $19K | ﹤0.01% |
296
-5,838
| -95% | -$393K |
|
|
VRS
829
DELISTED
Verso Corporation
VRS
| $5K | ﹤0.01% |
909
| – | – |
|
|
KODK.WS
830
DELISTED
Eastman Kodak Company
KODK.WS
| $4K | ﹤0.01% |
2,771
| – | – |
|
|
KODK.WS.A
831
DELISTED
Eastman Kodak Company
KODK.WS.A
| $3K | ﹤0.01% |
2,771
| – | – |
|
832
Arch Capital
ACGL
$33.5B
| – | – |
-9,906
| Closed | -$285K |
|
833
Adeia
ADEA
$3.07B
| – | – |
-151,793
| Closed | -$1.77M |
|
834
Aflac
AFL
$61.2B
| – | – |
-61,354
| Closed | -$2.13M |
|
835
Assured Guaranty
AGO
$3.36B
| – | – |
-98,199
| Closed | -$3.71M |
|
|
AHRT
836
AH Realty Trust
AHRT
$503M
| – | – |
-11,795
| Closed | -$172K |
|
837
Alarm.com
ALRM
$2.79B
| – | – |
-20,664
| Closed | -$575K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| – | – |
-30,195
| Closed | -$2.79M |
|
839
A.O. Smith
AOS
$8.48B
| – | – |
-34,610
| Closed | -$1.64M |
|
840
AdvanSix
ASIX
$438M
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
841
Cardinal Health
CAH
$55.5B
| – | – |
-19,462
| Closed | -$1.4M |
|
842
Cracker Barrel
CBRL
$1.25B
| – | – |
-3,708
| Closed | -$619K |
|
843
Conduent
CNDT
$242M
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
844
Cohen & Steers
CNS
$4.22B
| – | – |
-23,903
| Closed | -$803K |
|
845
Carlisle Companies
CSL
$15.3B
| – | – |
-37,222
| Closed | -$4.11M |
|
846
CSX Corp
CSX
$92.8B
| – | – |
-247,185
| Closed | -$2.96M |
|
847
Dana Inc
DAN
$3.21B
| – | – |
-5,971
| Closed | -$113K |
|
848
DuPont de Nemours
DD
$19.1B
| – | – |
-31,203
| Closed | -$4.52M |
|
849
DNOW Inc
DNOW
$3.01B
| – | – |
-69,617
| Closed | -$1.43M |
|
850
eBay
EBAY
$47.9B
| – | – |
-89,017
| Closed | -$2.64M |
|
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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.