We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.4B
| $7.06M | 0.16% |
256,100
-95,568
| -27% | -$2.54M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $7.02M | 0.16% |
78,000
+68,919
| +759% | +$5.99M |
|
128
Ternium
TX
$10.8B
| $6.92M | 0.15% |
265,052
-34,244
| -11% | -$851K |
|
129
US Bancorp
USB
$100B
| $6.9M | 0.15% |
134,014
+7,479
| +6% | +$399K |
|
130
Omega Healthcare
OHI
$14.4B
| $6.79M | 0.15% |
205,819
| – | – |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.68M | 0.15% |
252,500
+100,646
| +66% | +$2.81M |
|
132
Crown Holdings
CCK
$13.1B
| $6.63M | 0.15% |
125,140
+8,459
| +7% | +$452K |
|
133
Blackrock
BLK
$175B
| $6.6M | 0.15% |
+17,209
| New | +$6.58M |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $6.38M | 0.14% |
121,200
+53,433
| +79% | +$2.73M |
|
135
Brunswick
BC
$5.21B
| $6.36M | 0.14% |
103,900
-25,292
| -20% | -$1.49M |
|
136
Fortune Brands Innovations
FBIN
$5.73B
| $6.31M | 0.14% |
121,383
+25,857
| +27% | +$1.27M |
|
137
East-West Bancorp
EWBC
$18.1B
| $6.28M | 0.14% |
121,751
+22,500
| +23% | +$1.18M |
|
138
AbbVie
ABBV
$438B
| $6.27M | 0.14% |
96,264
-2,426
| -2% | -$153K |
|
139
Tyson Foods
TSN
$20.1B
| $6.25M | 0.14% |
101,192
-11,378
| -10% | -$717K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $6.19M | 0.14% |
145,382
-7,600
| -5% | -$310K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.14% |
89,810
+38,825
| +76% | +$2.73M |
|
142
Waste Management
WM
$90.6B
| $6.07M | 0.13% |
83,202
-2,476
| -3% | -$177K |
|
143
IQVIA
IQV
$39.8B
| $6.05M | 0.13% |
75,100
-25,935
| -26% | -$2.02M |
|
144
State Street
STT
$51.3B
| $6.01M | 0.13% |
75,516
-5,092
| -6% | -$404K |
|
145
Public Storage
PSA
$60.8B
| $5.98M | 0.13% |
27,316
-3,805
| -12% | -$843K |
|
146
American Electric Power
AEP
$66.9B
| $5.97M | 0.13% |
88,991
+22,042
| +33% | +$1.43M |
|
147
Oneok
OKE
$56.9B
| $5.96M | 0.13% |
107,578
+87,006
| +423% | +$4.79M |
|
148
American Airlines Group
AAL
$9.93B
| $5.92M | 0.13% |
139,994
-41,153
| -23% | -$1.86M |
|
149
Sasol
SSL
$7.38B
| $5.91M | 0.13% |
201,154
+15,553
| +8% | +$454K |
|
150
VeriSign
VRSN
$26.5B
| $5.87M | 0.13% |
67,387
+46,367
| +221% | +$3.85M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.