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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-672,976
| Closed | -$13.1M |
|
|
FITB
852
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-207,203
| Closed | -$5.59M |
|
|
FSP
853
Franklin Street Properties
FSP
$45.3M
| – | – |
-18,746
| Closed | -$243K |
|
854
GameStop
GME
$8.43B
| – | – |
-72,804
| Closed | -$460K |
|
|
GRMN
855
Garmin
GRMN
$60.4B
| – | – |
-45,552
| Closed | -$2.21M |
|
856
Hecla Mining
HL
$11.8B
| – | – |
-125,000
| Closed | -$655K |
|
857
Hewlett Packard
HPE
$72.4B
| – | – |
-1,032,777
| Closed | -$13.9M |
|
858
Haverty Furniture Companies
HVT
$451M
| – | – |
-42,022
| Closed | -$996K |
|
859
ICU Medical
ICUI
$4.56B
| – | – |
-5,267
| Closed | -$776K |
|
860
Idexx Laboratories
IDXX
$46.9B
| – | – |
-1,075
| Closed | -$126K |
|
861
John B. Sanfilippo & Son
JBSS
$965M
| – | – |
-10,396
| Closed | -$732K |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| – | – |
-35,325
| Closed | -$1.69M |
|
863
Kadant
KAI
$3.94B
| – | – |
-14,490
| Closed | -$887K |
|
864
Koppers
KOP
$956M
| – | – |
-9,319
| Closed | -$376K |
|
865
Kroger
KR
$34.6B
| – | – |
-26,030
| Closed | -$898K |
|
866
Lennar Class A
LEN
$20.6B
| – | – |
-14,753
| Closed | -$603K |
|
867
Manhattan Associates
MANH
$11.4B
| – | – |
-47,568
| Closed | -$2.52M |
|
868
Masco
MAS
$14.7B
| – | – |
-28,404
| Closed | -$898K |
|
869
MetLife
MET
$61.7B
| – | – |
-24,524
| Closed | -$1.18M |
|
870
Molina Healthcare
MOH
$10.4B
| – | – |
-11,663
| Closed | -$633K |
|
|
MRC
871
DELISTED
MRC Global
MRC
| – | – |
-20,706
| Closed | -$420K |
|
872
Matrix Service
MTRX
$326M
| – | – |
-67,925
| Closed | -$1.54M |
|
873
NVR
NVR
$16.8B
| – | – |
-250
| Closed | -$417K |
|
874
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-6,655
| Closed | -$398K |
|
875
Preferred Bank
PFBC
$1.25B
| – | – |
-7,871
| Closed | -$413K |
|
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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.