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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $801M | 17.77% |
9,969,322
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $290M | 6.43% |
1,338,788
-505,949
| -27% | -$108M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $84.2M | 1.87% |
882,921
-380,131
| -30% | -$36.2M |
|
4
Apple
AAPL
$4.56T
| $77M | 1.71% |
2,142,740
+180,704
| +9% | +$5.95M |
|
5
TSMC
TSM
$2.17T
| $55.8M | 1.24% |
1,697,908
-268,719
| -14% | -$8.39M |
|
6
Microsoft
MSFT
$3.71T
| $54.9M | 1.22% |
833,236
+45,729
| +6% | +$2.93M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $51.1M | 1.13% |
1,231,720
+22,500
| +2% | +$923K |
|
8
Amazon
AMZN
$2.94T
| $42.1M | 0.93% |
950,520
-21,940
| -2% | -$914K |
|
9
JPMorgan Chase
JPM
$947B
| $40.1M | 0.89% |
456,932
-80,996
| -15% | -$7.15M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $38.7M | 0.86% |
272,527
+41,480
| +18% | +$5.54M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $35.5M | 0.79% |
612,898
-307,209
| -33% | -$17.3M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $35.4M | 0.78% |
899,867
-451,049
| -33% | -$17.3M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $35M | 0.78% |
695,953
-343,713
| -33% | -$16.9M |
|
14
Bank of America
BAC
$441B
| $34.6M | 0.77% |
1,465,335
-159,951
| -10% | -$3.8M |
|
|
15
Johnson & Johnson
JNJ
$619B
| $34.4M | 0.76% |
276,210
+117,688
| +74% | +$14.1M |
|
16
NetEase
NTES
$83.5B
| $30.7M | 0.68% |
540,260
-309,880
| -36% | -$16.7M |
|
17
Visa
V
$692B
| $30M | 0.67% |
337,292
+10,303
| +3% | +$886K |
|
18
Merck
MRK
$317B
| $29.6M | 0.66% |
488,525
-75,700
| -13% | -$4.59M |
|
19
Comcast
CMCSA
$89.3B
| $29.4M | 0.65% |
783,027
-71,653
| -8% | -$2.66M |
|
20
Procter & Gamble
PG
$342B
| $29.1M | 0.65% |
323,777
+10,902
| +3% | +$967K |
|
21
Cisco
CSCO
$476B
| $28.5M | 0.63% |
842,160
+6,567
| +0.8% | +$213K |
|
|
22
Chevron
CVX
$371B
| $28.1M | 0.62% |
261,859
+147,134
| +128% | +$16.5M |
|
23
Citigroup
C
$224B
| $27.6M | 0.61% |
461,670
-90,571
| -16% | -$5.36M |
|
24
Wells Fargo
WFC
$265B
| $26.9M | 0.6% |
482,557
-62,494
| -11% | -$3.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.1M | 0.58% |
156,789
+32,101
| +26% | +$5.37M |
|
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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.