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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.1B
| $5.82M | 0.13% |
79,461
-47,054
| -37% | -$3.29M |
|
152
Camden Property Trust
CPT
$11B
| $5.77M | 0.13% |
71,717
-10,985
| -13% | -$904K |
|
153
Morgan Stanley
MS
$338B
| $5.75M | 0.13% |
134,218
+59,030
| +79% | +$2.62M |
|
154
GE Aerospace
GE
$379B
| $5.74M | 0.13% |
40,211
-29,674
| -42% | -$4.3M |
|
|
FL
155
DELISTED
Foot Locker
FL
| $5.74M | 0.13% |
76,678
-9,067
| -11% | -$654K |
|
156
Estee Lauder
EL
$31.6B
| $5.71M | 0.13% |
+67,383
| New | +$5.57M |
|
157
Arrow Electronics
ARW
$10.4B
| $5.67M | 0.13% |
77,300
+5,907
| +8% | +$433K |
|
158
NCR Voyix
VYX
$1.11B
| $5.61M | 0.12% |
200,001
-140,314
| -41% | -$3.84M |
|
159
Travelers Companies
TRV
$78.4B
| $5.6M | 0.12% |
46,492
-1,384
| -3% | -$166K |
|
160
Cintas
CTAS
$80.7B
| $5.6M | 0.12% |
176,936
-6,552
| -4% | -$194K |
|
161
Generac Holdings
GNRC
$12.4B
| $5.59M | 0.12% |
150,050
+88,100
| +142% | +$3.48M |
|
162
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.59M | 0.12% |
230,097
-267,436
| -54% | -$5.76M |
|
163
McDonald's
MCD
$193B
| $5.57M | 0.12% |
42,963
-7,653
| -15% | -$960K |
|
164
Intercontinental Exchange
ICE
$84.5B
| $5.48M | 0.12% |
+91,544
| New | +$5.36M |
|
165
Occidental Petroleum
OXY
$58.5B
| $5.4M | 0.12% |
85,164
-255,289
| -75% | -$17M |
|
166
Quanta Services
PWR
$100B
| $5.39M | 0.12% |
145,197
-105,050
| -42% | -$3.84M |
|
167
Snap-on
SNA
$21.3B
| $5.33M | 0.12% |
31,604
+1,183
| +4% | +$204K |
|
168
Carter's
CRI
$1.48B
| $5.32M | 0.12% |
59,268
+53,955
| +1,016% | +$4.65M |
|
169
Ziff Davis
ZD
$1.99B
| $5.29M | 0.12% |
72,450
-32,393
| -31% | -$2.37M |
|
170
ICICI Bank
IBN
$108B
| $5.28M | 0.12% |
675,093
-1,099,176
| -62% | -$8.21M |
|
171
Ford
F
$56.1B
| $5.22M | 0.12% |
448,348
-253,798
| -36% | -$3.15M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $5.18M | 0.11% |
86,598
-73,031
| -46% | -$4.45M |
|
|
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
| $5.17M | 0.11% |
45,014
+18,354
| +69% | +$2.11M |
|
174
Jack Henry & Associates
JKHY
$11B
| $5.15M | 0.11% |
55,282
+17,500
| +46% | +$1.61M |
|
175
iShares MSCI Canada ETF
EWC
$6.49B
| $5.12M | 0.11% |
190,365
-118,618
| -38% | -$3.2M |
|
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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.