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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
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,823
Closed -$1.12M
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,424
Closed -$902K
CDK
903
DELISTED
CDK Global, Inc.
CDK
– –
-11,165
Closed -$666K
NP
904
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,605
Closed -$392K
CAI
905
DELISTED
CAI International, Inc.
CAI
– –
-46,205
Closed -$401K
WRI
906
DELISTED
Weingarten Realty Investors
WRI
– –
-36,603
Closed -$1.31M
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,629
Closed -$883K
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,899
Closed -$1.31M
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,030
Closed -$260K
AKRX
910
DELISTED
Akorn Inc
AKRX
– –
-28,057
Closed -$612K
CRZO
911
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,731
Closed -$476K
TYPE
912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,028
Closed -$417K
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
– –
-22,287
Closed -$1.12M
GM.WS.B
914
DELISTED
General Motors Company
GM.WS.B
– –
-177,681
Closed -$3.04M
BRS
915
DELISTED
Bristow Group, Inc.
BRS
– –
-41,999
Closed -$860K
ORM
916
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-17,965
Closed -$333K
MBFI
917
DELISTED
MB Financial Corp
MBFI
– –
-575
Closed -$27K
VVC
918
DELISTED
Vectren Corporation
VVC
– –
-22,645
Closed -$1.18M
WEB
919
DELISTED
Web.com Group, Inc.
WEB
– –
-29,215
Closed -$618K
CAB
920
DELISTED
Cabela's Inc
CAB
– –
-31,200
Closed -$1.83M
JIVE
921
DELISTED
Jive Software, Inc.
JIVE
– –
-6,000
Closed -$26K
UTEK
922
DELISTED
Ultratech Inc.
UTEK
– –
-5,299
Closed -$127K
MENT
923
DELISTED
Mentor Graphics Corp
MENT
– –
-94,660
Closed -$3.49M
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-42,164
Closed -$3.9M
LLTC
925
DELISTED
Linear Technology Corp
LLTC
– –
-41,500
Closed -$2.59M
34 35 36
37
38

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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.