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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
HAR
926
DELISTED
Harman International Industries
HAR
– –
-23,700
Closed -$2.63M
BATS
927
DELISTED
Bats Global Markets, Inc.
BATS
– –
-19,300
Closed -$647K
EQY
928
DELISTED
Equity One
EQY
– –
-23,600
Closed -$724K
CLC
929
DELISTED
Clarcor
CLC
– –
-24,300
Closed -$2M
SE
930
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,600
Closed -$600K
ISIL
931
DELISTED
Intersil Corp
ISIL
– –
-116,900
Closed -$2.61M
CPPL
932
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-35,100
Closed -$602K
WCIC
933
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,400
Closed -$408K
IQNT
934
DELISTED
Inteliquent, Inc.
IQNT
– –
-22,100
Closed -$507K
TMH
935
DELISTED
Team Health Holdings Inc
TMH
– –
-61,100
Closed -$2.65M
DTLK
936
DELISTED
Datalink Corp
DTLK
– –
-35,900
Closed -$404K
STJ
937
DELISTED
St Jude Medical
STJ
– –
-12,800
Closed -$1.03M
ATVI
938
DELISTED
Activision Blizzard
ATVI
– –
-41,965
Closed -$1.51M
WR
939
DELISTED
Westar Energy Inc
WR
– –
-45,600
Closed -$2.57M
EDE
940
DELISTED
Empire District Electric
EDE
– –
-9,200
Closed -$314K
EE
941
DELISTED
El Paso Electric Company
EE
– –
-12,993
Closed -$604K
VG
942
DELISTED
Vonage Holdings Corporation
VG
– –
-50,910
Closed -$349K
34 35 36 37
38

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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.