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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
IT icon
276
Gartner
IT
$11.8B
$2.49M 0.06%
27,900
-5,400
-16% -$456K
DOX icon
277
Amdocs
DOX
$6.1B
$2.48M 0.06%
+41,000
New +$2.3M
BKNG icon
278
Booking.com
BKNG
$160B
$2.45M 0.06%
47,500
+25,000
+111% +$1.2M
PHM icon
279
Pultegroup
PHM
$25.2B
$2.45M 0.06%
130,800
– –
KSS icon
280
Kohl's
KSS
$2.1B
$2.43M 0.06%
52,117
-39,652
-43% -$1.86M
GM.WS.B
281
DELISTED
General Motors Company
GM.WS.B
$2.43M 0.06%
177,681
– –
FIX icon
282
Comfort Systems
FIX
$59.4B
$2.42M 0.06%
+76,322
New +$2.16M
HP icon
283
Helmerich & Payne
HP
$4.25B
$2.42M 0.06%
+41,260
New +$2.18M
LIVN icon
284
LivaNova
LIVN
$4.33B
$2.42M 0.06%
44,885
+592
+1% +$32.9K
AMCX icon
285
AMC Global Media
AMCX
$486M
$2.42M 0.06%
37,300
– –
ATRO icon
286
Astronics
ATRO
$3.7B
$2.42M 0.06%
100,524
– –
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.28B
$2.4M 0.05%
26,400
-32,427
-55% -$2.64M
ITW icon
288
Illinois Tool Works
ITW
$83.5B
$2.39M 0.05%
+23,344
New +$2.16M
GOV
289
DELISTED
Government Properties Income Trust
GOV
$2.36M 0.05%
132,334
– –
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
$2.34M 0.05%
6,800
+6,600
+3,300% +$2.12M
SANM icon
291
Sanmina
SANM
$10.9B
$2.34M 0.05%
99,894
– –
AGX icon
292
Argan
AGX
$8.11B
$2.32M 0.05%
65,869
-7,210
-10% -$226K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.31M 0.05%
45,943
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$2.3M 0.05%
31,300
-13,100
-30% -$910K
JWN
295
DELISTED
Nordstrom
JWN
$2.28M 0.05%
+39,848
New +$2.05M
MANH icon
296
Manhattan Associates
MANH
$11.4B
$2.27M 0.05%
39,868
-5,895
-13% -$328K
CE icon
297
Celanese
CE
$4.92B
$2.23M 0.05%
34,000
-24,600
-42% -$1.53M
TRN icon
298
Trinity Industries
TRN
$2.29B
$2.22M 0.05%
168,069
– –
CAH icon
299
Cardinal Health
CAH
$55.9B
$2.21M 0.05%
26,989
-2,186
-7% -$178K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.05%
108,627
-18,532
-15% -$343K
10 11
12
13 14

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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.