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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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.5B
| $11.2M | 0.25% |
94,099
+61,530
| +189% | +$6.97M |
|
77
Banco Macro
BMA
$5.33B
| $11.2M | 0.25% |
128,653
-87,332
| -40% | -$6.94M |
|
78
UGI
UGI
$7.23B
| $10.8M | 0.24% |
218,000
+64,121
| +42% | +$3.05M |
|
79
Radian Group
RDN
$4.82B
| $10.6M | 0.23% |
587,694
-28,484
| -5% | -$527K |
|
80
FedEx
FDX
$76.8B
| $10.4M | 0.23% |
53,100
+9,335
| +21% | +$1.78M |
|
81
Alibaba
BABA
$316B
| $10.2M | 0.23% |
+94,243
| New | +$9.59M |
|
82
Corning
GLW
$138B
| $10.1M | 0.22% |
373,117
+43,990
| +13% | +$1.17M |
|
83
Walmart Inc
WMT
$891B
| $9.94M | 0.22% |
413,661
+64,827
| +19% | +$1.49M |
|
84
Intel
INTC
$494B
| $9.82M | 0.22% |
272,295
-39,445
| -13% | -$1.43M |
|
85
Boeing
BA
$186B
| $9.48M | 0.21% |
53,625
-12,864
| -19% | -$2.19M |
|
86
FirstEnergy
FE
$27.1B
| $9.44M | 0.21% |
296,800
+133,906
| +82% | +$4.13M |
|
87
Prologis
PLD
$131B
| $9.32M | 0.21% |
179,641
-2,163
| -1% | -$110K |
|
88
Becton Dickinson
BDX
$48.7B
| $9.3M | 0.21% |
51,943
+5,316
| +11% | +$927K |
|
89
Lear
LEA
$8.07B
| $9.26M | 0.21% |
65,400
+6,679
| +11% | +$948K |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $9.22M | 0.2% |
159,133
+11,514
| +8% | +$673K |
|
91
Simon Property Group
SPG
$71.3B
| $9.18M | 0.2% |
53,356
-27,244
| -34% | -$4.87M |
|
92
AMC Global Media
AMCX
$485M
| $9.08M | 0.2% |
154,800
+53,346
| +53% | +$3.06M |
|
93
AutoZone
AZO
$50.2B
| $9.07M | 0.2% |
12,548
+1,524
| +14% | +$1.13M |
|
94
Best Buy
BBY
$17.4B
| $8.78M | 0.19% |
178,717
-3,386
| -2% | -$151K |
|
95
Booking.com
BKNG
$158B
| $8.63M | 0.19% |
121,200
+98,075
| +424% | +$6.47M |
|
96
Reinsurance Group of America
RGA
$15.9B
| $8.59M | 0.19% |
67,645
+995
| +1% | +$126K |
|
97
Newell Brands
NWL
$2.49B
| $8.58M | 0.19% |
181,806
+8,783
| +5% | +$417K |
|
98
J.M. Smucker
SJM
$12.6B
| $8.43M | 0.19% |
64,302
-16,366
| -20% | -$2.22M |
|
99
Travel + Leisure Co
TNL
$4.49B
| $8.42M | 0.19% |
221,263
+22,296
| +11% | +$819K |
|
100
Affiliated Managers Group
AMG
$9.75B
| $8.38M | 0.19% |
51,088
+16,202
| +46% | +$2.56M |
|
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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.