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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 | |
|---|---|---|---|---|---|---|
876
POSCO
PKX
$17.7B
| – | – |
-101,226
| Closed | -$5.32M |
|
877
ePlus
PLUS
$2.35B
| – | – |
-29,688
| Closed | -$855K |
|
878
Perdoceo Education
PRDO
$1.97B
| – | – |
-32,289
| Closed | -$326K |
|
879
Ryder
R
$9.98B
| – | – |
-10,065
| Closed | -$749K |
|
880
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-19,196
| Closed | -$468K |
|
881
RPM International
RPM
$14.8B
| – | – |
-10,215
| Closed | -$550K |
|
|
SAFE
882
Safehold
SAFE
$1.09B
| – | – |
-1,121
| Closed | -$67K |
|
883
SBA Communications
SBAC
$19.2B
| – | – |
-8,633
| Closed | -$891K |
|
884
Sinclair Inc
SBGI
$995M
| – | – |
-66,127
| Closed | -$2.21M |
|
|
SKX
885
DELISTED
Skechers
SKX
| – | – |
-27,906
| Closed | -$686K |
|
|
SPTN
886
DELISTED
SpartanNash
SPTN
| – | – |
-25,039
| Closed | -$990K |
|
887
1st Source
SRCE
$2.1B
| – | – |
-42,675
| Closed | -$1.91M |
|
888
Sun Communities
SUI
$14.4B
| – | – |
-16,984
| Closed | -$1.3M |
|
|
TPIC
889
DELISTED
TPI Composites
TPIC
| – | – |
-21,264
| Closed | -$341K |
|
890
TriMas Corp
TRS
$1.43B
| – | – |
-21,513
| Closed | -$506K |
|
891
Urban Outfitters
URBN
$6.81B
| – | – |
-30,677
| Closed | -$874K |
|
892
US Foods
USFD
$23.9B
| – | – |
-51,588
| Closed | -$1.42M |
|
893
Waters Corp
WAT
$40.4B
| – | – |
-3,575
| Closed | -$480K |
|
894
Workday
WDAY
$45.5B
| – | – |
-7,073
| Closed | -$467K |
|
895
Williams-Sonoma
WSM
$29.5B
| – | – |
-26,934
| Closed | -$652K |
|
896
Wolverine World Wide
WWW
$1.55B
| – | – |
-20,935
| Closed | -$460K |
|
897
Dentsply Sirona
XRAY
$2.32B
| – | – |
-8,343
| Closed | -$482K |
|
898
Xerox
XRX
$427M
| – | – |
-46,932
| Closed | -$1.08M |
|
|
NPKI
899
NPK International
NPKI
$1.15B
| – | – |
-41,803
| Closed | -$314K |
|
|
HA
900
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-11,300
| Closed | -$644K |
|
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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.