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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
CXT icon
176
Crane NXT
CXT
$2.96B
$5.09M 0.11%
195,772
+13,091
+7% +$335K
DELL icon
177
Dell
DELL
$296B
$5.09M 0.11%
+282,921
New +$4.94M
PACW
178
DELISTED
PacWest Bancorp
PACW
$5.08M 0.11%
95,323
-3,500
-4% -$192K
HSNI
179
DELISTED
HSN, Inc.
HSNI
$5.07M 0.11%
136,766
+126,544
+1,238% +$4.53M
WPC icon
180
W.P. Carey
WPC
$16.1B
$5.07M 0.11%
83,212
-2,103
-2% -$128K
THG icon
181
Hanover Insurance
THG
$7.86B
$5.04M 0.11%
56,000
+12,362
+28% +$1.09M
RTN
182
DELISTED
Raytheon Company
RTN
$4.99M 0.11%
32,706
-28,037
-46% -$4.22M
RS icon
183
Reliance Steel & Aluminium
RS
$21.9B
$4.95M 0.11%
61,900
+25,535
+70% +$2.1M
ROP icon
184
Roper Technologies
ROP
$39.9B
$4.91M 0.11%
+23,800
New +$4.77M
COST icon
185
Costco
COST
$423B
$4.91M 0.11%
+29,264
New +$4.9M
KSU
186
DELISTED
Kansas City Southern
KSU
$4.85M 0.11%
+56,600
New +$4.85M
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
$4.81M 0.11%
85,717
– –
CMI icon
188
Cummins
CMI
$87.4B
$4.78M 0.11%
31,582
-733
-2% -$109K
COP icon
189
ConocoPhillips
COP
$148B
$4.75M 0.11%
+95,300
New +$4.61M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.11%
71,940
+6,081
+9% +$418K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$4.74M 0.11%
4,875
+830
+21% +$780K
OI icon
192
O-I Glass
OI
$1.08B
$4.72M 0.1%
+231,600
New +$4.54M
URI icon
193
United Rentals
URI
$70.8B
$4.7M 0.1%
37,610
-1,120
-3% -$136K
RSG icon
194
Republic Services
RSG
$65.7B
$4.7M 0.1%
74,757
+23,561
+46% +$1.41M
NTAP icon
195
NetApp
NTAP
$39B
$4.66M 0.1%
111,444
+1,039
+0.9% +$41K
WBD icon
196
Warner Bros
WBD
$67.4B
$4.64M 0.1%
159,403
-5,800
-4% -$163K
MDT icon
197
Medtronic
MDT
$114B
$4.63M 0.1%
57,490
-171,144
-75% -$13.4M
CRUS icon
198
Cirrus Logic
CRUS
$6.11B
$4.63M 0.1%
76,229
-1,701
-2% -$96.9K
CIM
199
Chimera Investment
CIM
$980M
$4.58M 0.1%
75,733
+14,233
+23% +$793K
PVH icon
200
PVH
PVH
$4.02B
$4.56M 0.1%
+44,092
New +$4.08M
6 7
8
9 10

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DILIH
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WH
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HGCK
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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.