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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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.2B
| $8.35M | 0.19% |
136,000
+20,373
| +18% | +$1.17M |
|
102
HCA Healthcare
HCA
$89.8B
| $8.31M | 0.18% |
93,380
-166,964
| -64% | -$13.9M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.18% |
253,420
+180,910
| +249% | +$5.53M |
|
104
Allison Transmission
ALSN
$10.1B
| $8.16M | 0.18% |
226,400
-11,016
| -5% | -$393K |
|
105
Lowe's Companies
LOW
$123B
| $8.07M | 0.18% |
98,227
+42,273
| +76% | +$3.24M |
|
106
Essent Group
ESNT
$6.33B
| $7.99M | 0.18% |
220,850
-737
| -0.3% | -$25.6K |
|
107
IBM
IBM
$224B
| $7.98M | 0.18% |
47,955
-1,428
| -3% | -$239K |
|
108
Dollar General
DG
$27.3B
| $7.85M | 0.17% |
112,612
-17,830
| -14% | -$1.31M |
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.71M | 0.17% |
181,920
-5,420
| -3% | -$228K |
|
110
Cigna
CI
$74.2B
| $7.68M | 0.17% |
52,423
-14,837
| -22% | -$2.19M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.17% |
194,100
+121,603
| +168% | +$4.88M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.17% |
129,613
-62,097
| -32% | -$3.66M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.61M | 0.17% |
247,400
+4,855
| +2% | +$157K |
|
114
Huntington Ingalls Industries
HII
$13.1B
| $7.57M | 0.17% |
37,809
+4,397
| +13% | +$894K |
|
115
Target
TGT
$68.6B
| $7.57M | 0.17% |
137,148
-20,234
| -13% | -$1.26M |
|
116
Extra Space Storage
EXR
$30.8B
| $7.55M | 0.17% |
101,504
+75,238
| +286% | +$5.68M |
|
117
Murphy Oil
MUR
$5.03B
| $7.46M | 0.17% |
261,071
+25,126
| +11% | +$724K |
|
118
Henry Schein
HSIC
$9.82B
| $7.42M | 0.16% |
111,300
+86,629
| +351% | +$5.63M |
|
119
Prudential Financial
PRU
$42.1B
| $7.4M | 0.16% |
69,383
+126
| +0.2% | +$13.6K |
|
|
HES
120
DELISTED
Hess
HES
| $7.39M | 0.16% |
153,250
-85,559
| -36% | -$4.53M |
|
121
Valero Energy
VLO
$89.7B
| $7.37M | 0.16% |
111,169
+753
| +0.7% | +$50.4K |
|
|
GGP
122
DELISTED
GGP Inc.
GGP
| $7.36M | 0.16% |
317,407
+254,106
| +401% | +$6.22M |
|
123
TransDigm Group
TDG
$67.8B
| $7.33M | 0.16% |
33,270
+4,514
| +16% | +$1.08M |
|
124
Kimberly-Clark
KMB
$36B
| $7.17M | 0.16% |
54,436
+1,008
| +2% | +$127K |
|
125
Steel Dynamics
STLD
$37.9B
| $7.15M | 0.16% |
205,700
+86,892
| +73% | +$3.1M |
|
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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.