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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
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
$4.56M 0.1%
157,498
+59,753
+61% +$1.78M
FAF icon
202
First American
FAF
$7.37B
$4.38M 0.1%
111,400
-53,752
-33% -$2.06M
EXP icon
203
Eagle Materials
EXP
$6.47B
$4.37M 0.1%
+45,000
New +$4.59M
BPOP icon
204
Popular Inc
BPOP
$11.1B
$4.37M 0.1%
107,300
+34,589
+48% +$1.49M
EQIX icon
205
Equinix
EQIX
$103B
$4.34M 0.1%
10,853
+1,570
+17% +$596K
FFIV icon
206
F5
FFIV
$23.2B
$4.33M 0.1%
30,371
-5,793
-16% -$826K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$4.3M 0.1%
23,425
-1,397
-6% -$251K
NOV icon
208
NOV
NOV
$7.38B
$4.29M 0.1%
107,100
+82,300
+332% +$3.21M
CAG icon
209
Conagra Brands
CAG
$7.07B
$4.2M 0.09%
104,175
+80,935
+348% +$3.23M
FICO icon
210
Fair Isaac
FICO
$22.7B
$4.17M 0.09%
+32,320
New +$4.1M
CE icon
211
Celanese
CE
$4.88B
$4.15M 0.09%
46,200
-3,807
-8% -$332K
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$4.13M 0.09%
275,583
+34,621
+14% +$493K
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.07M 0.09%
57,600
+2,751
+5% +$175K
POST icon
214
Post Holdings
POST
$3.45B
$4.05M 0.09%
70,635
+7,182
+11% +$396K
MTX icon
215
Minerals Technologies
MTX
$2.32B
$4.03M 0.09%
52,610
-21,445
-29% -$1.66M
ENS icon
216
EnerSys
ENS
$6.79B
$3.96M 0.09%
50,173
+22,500
+81% +$1.75M
SVC
217
Service Properties Trust
SVC
$1.05B
$3.96M 0.09%
25,123
-2,593
-9% -$406K
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.4B
$3.96M 0.09%
11,800
+7,581
+180% +$2.69M
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.91M 0.09%
+60,000
New +$3.53M
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$3.83M 0.09%
41,825
-24,701
-37% -$2.26M
CPRI icon
221
Capri Holdings
CPRI
$1.75B
$3.82M 0.08%
100,283
+624
+0.6% +$24.6K
D icon
222
Dominion Energy
D
$59.1B
$3.8M 0.08%
48,991
-1,458
-3% -$110K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.73M 0.08%
+93,884
New +$3.62M
XL
224
DELISTED
XL Group Ltd.
XL
$3.72M 0.08%
93,392
+36,564
+64% +$1.43M
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$3.71M 0.08%
44,503
-109,184
-71% -$8.51M
7 8
9
10 11

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DILIH
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WH
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DF
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HGCK
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1IC
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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.