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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
NVDA icon
251
NVIDIA
NVDA
$5.27T
$2.92M 0.07%
3,274,720
+1,546,520
+89% +$1.18M
CPB icon
252
Campbell Soup
CPB
$6.78B
$2.91M 0.07%
+45,603
New +$2.68M
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$2.89M 0.07%
141,451
+20,869
+17% +$439K
UTHR icon
254
United Therapeutics
UTHR
$22.1B
$2.89M 0.07%
25,900
+2,900
+13% +$367K
KLAC icon
255
KLA
KLAC
$262B
$2.87M 0.07%
394,700
+335,700
+569% +$2.26M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.07%
79,662
-17,609
-18% -$634K
AHL
257
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.81M 0.06%
58,920
– –
ESNT icon
258
Essent Group
ESNT
$6.08B
$2.8M 0.06%
134,600
-180,600
-57% -$3.45M
FAF icon
259
First American
FAF
$7.32B
$2.75M 0.06%
72,030
+17,730
+33% +$631K
NTAP icon
260
NetApp
NTAP
$38.9B
$2.73M 0.06%
99,977
-8,098
-7% -$196K
JAH
261
DELISTED
JARDEN CORPORATION
JAH
$2.72M 0.06%
46,100
+24,200
+111% +$1.29M
DLX icon
262
Deluxe
DLX
$1.09B
$2.66M 0.06%
42,571
-2,362
-5% -$132K
GATX icon
263
GATX Corp
GATX
$6.27B
$2.64M 0.06%
55,500
+3,800
+7% +$162K
MTN icon
264
Vail Resorts
MTN
$5.26B
$2.63M 0.06%
19,670
+9,200
+88% +$1.15M
CNC icon
265
Centene
CNC
$32.1B
$2.63M 0.06%
85,400
+57,720
+209% +$1.72M
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.61M 0.06%
100,800
– –
LSTR icon
267
Landstar System
LSTR
$6.03B
$2.6M 0.06%
40,200
-21,100
-34% -$1.27M
OC icon
268
Owens Corning
OC
$12.6B
$2.59M 0.06%
54,800
+39,700
+263% +$1.76M
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.06%
20,600
+9,600
+87% +$1.1M
AMP icon
270
Ameriprise Financial
AMP
$49.7B
$2.55M 0.06%
27,144
+15,253
+128% +$1.37M
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.55M 0.06%
54,000
+19,200
+55% +$824K
AGO icon
272
Assured Guaranty
AGO
$3.31B
$2.54M 0.06%
100,400
– –
EVR icon
273
Evercore
EVR
$11.7B
$2.53M 0.06%
48,959
– –
BBWI icon
274
Bath & Body Works
BBWI
$3.81B
$2.53M 0.06%
+35,592
New +$2.55M
MHK icon
275
Mohawk Industries
MHK
$9.26B
$2.51M 0.06%
13,129
-1,663
-11% -$289K
9 10
11
12 13

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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.