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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
+1.2%
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
$4.39B
AUM Growth
+$245M
Cap. Flow
+$226M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
BMA icon
Banco Macro
BMA
+$17.4M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14M
5
AVB icon
AvalonBay Communities
AVB
+$10.9M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$28M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.6M
3
JBL icon
Jabil
JBL
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.31M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.37M

Sector Composition

Rank Sector Weight
1 Materials 16.83%
2 Technology 10.39%
3 Financials 10.2%
4 Industrials 9.62%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
226
DELISTED
Rowan Companies Plc
RDC
$3.46M 0.08%
214,700
+163,400
+319% +$2.26M
SNA icon
227
Snap-on
SNA
$21.3B
$3.45M 0.08%
22,000
-14,000
-39% -$2.14M
EXR icon
228
Extra Space Storage
EXR
$31B
$3.44M 0.08%
36,800
+9,200
+33% +$800K
CSL icon
229
Carlisle Companies
CSL
$15.5B
$3.42M 0.08%
+34,400
New +$3.03M
RSG icon
230
Republic Services
RSG
$65.9B
$3.42M 0.08%
71,779
+18,832
+36% +$855K
ES icon
231
Eversource Energy
ES
$26.8B
$3.38M 0.08%
57,981
-4,696
-7% -$256K
DYN
232
DELISTED
Dynegy, Inc.
DYN
$3.35M 0.08%
233,402
+5,000
+2% +$56.9K
ENOV icon
233
Enovis
ENOV
$1.42B
$3.35M 0.08%
+67,977
New +$2.89M
MENT
234
DELISTED
Mentor Graphics Corp
MENT
$3.34M 0.08%
164,462
– –
WKC icon
235
World Kinect Corp
WKC
$1.88B
$3.25M 0.07%
66,900
– –
PKG icon
236
Packaging Corp of America
PKG
$22.9B
$3.24M 0.07%
53,600
+40,500
+309% +$2.17M
APTV icon
237
Aptiv
APTV
$10.3B
$3.22M 0.07%
42,940
-60,198
-58% -$4.12M
BR icon
238
Broadridge
BR
$19.5B
$3.2M 0.07%
54,000
– –
MD icon
239
Pediatrix Medical
MD
$2.12B
$3.15M 0.07%
48,800
-15,000
-24% -$995K
SO icon
240
Southern Company
SO
$106B
$3.15M 0.07%
60,919
-13,627
-18% -$664K
INTU icon
241
Intuit
INTU
$92B
$3.12M 0.07%
29,983
-2,429
-7% -$235K
URBN icon
242
Urban Outfitters
URBN
$6.8B
$3.09M 0.07%
+93,500
New +$2.47M
WEC icon
243
WEC Energy
WEC
$34.8B
$3.06M 0.07%
51,032
+29,426
+136% +$1.65M
MOH icon
244
Molina Healthcare
MOH
$10.2B
$3.06M 0.07%
47,400
+26,100
+123% +$1.55M
IP icon
245
International Paper
IP
$22.1B
$3.04M 0.07%
78,128
-6,329
-7% -$220K
SNPS icon
246
Synopsys
SNPS
$78.7B
$2.99M 0.07%
61,700
– –
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.07%
278,900
+77,100
+38% +$703K
RDN icon
248
Radian Group
RDN
$4.86B
$2.94M 0.07%
236,815
+57,900
+32% +$656K
BPOP icon
249
Popular Inc
BPOP
$11.2B
$2.93M 0.07%
102,500
-44,000
-30% -$1.15M
MS icon
250
Morgan Stanley
MS
$338B
$2.93M 0.07%
117,264
+54,567
+87% +$1.39M
8 9
10
11 12

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DILIH
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WH
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DF
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HGCK
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Dupont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dupont Capital Management held 761 positions worth $4.39B, up 5.9% from $4.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management deployed $226M of net new capital in Q1 2016, opening 125 new positions and adding to 176 existing holdings. Its largest new stake was Banco Macro: 273,318 shares worth $17.6M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q1 2016 buy was Banco Macro: 273,318 shares worth $17.6M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $219M increase.
  • Dupont Capital Management's biggest Q1 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited Autoliv in Q1 2016, selling an estimated $28M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.39B portfolio in Q1 2016.
  • Dupont Capital Management opened 125 new positions and closed 136 in Q1 2016.
  • Dupont Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.39B.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.