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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
(+5.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 2 |
Banco Macro
BMA
|
+$17.4M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14M |
| 5 |
AvalonBay Communities
AVB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$15.6M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.05% |
29,300
| – | – |
|
302
HF Sinclair
DINO
$15.2B
| $2.17M | 0.05% |
61,500
-22,400
| -27% | -$772K |
|
303
Steel Dynamics
STLD
$37.8B
| $2.15M | 0.05% |
95,700
-119,000
| -55% | -$2.24M |
|
|
SKX
304
DELISTED
Skechers
SKX
| $2.11M | 0.05% |
69,200
+29,800
| +76% | +$897K |
|
305
Kimco Realty
KIM
$16.1B
| $2.1M | 0.05% |
72,967
| – | – |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $2.1M | 0.05% |
138,448
| – | – |
|
307
Sempra
SRE
$55.9B
| $2.1M | 0.05% |
40,298
-12,660
| -24% | -$610K |
|
308
Edison International
EIX
$26.9B
| $2.09M | 0.05% |
29,053
-111,098
| -79% | -$7.21M |
|
|
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.05% |
50,800
+3,100
| +6% | +$118K |
|
310
United Parcel Service
UPS
$88.8B
| $2.06M | 0.05% |
+19,544
| New | +$1.9M |
|
311
Seagate
STX
$186B
| $2.06M | 0.05% |
59,717
-20,285
| -25% | -$654K |
|
312
Brinker International
EAT
$9.49B
| $2.05M | 0.05% |
44,700
| – | – |
|
313
Sinclair Inc
SBGI
$989M
| $2.05M | 0.05% |
66,600
| – | – |
|
314
Ziff Davis
ZD
$1.83B
| $2.03M | 0.05% |
37,939
| – | – |
|
315
Matsons
MATX
$6.11B
| $2.02M | 0.05% |
50,301
-12,894
| -20% | -$505K |
|
316
AMN Healthcare
AMN
$1.28B
| $2.01M | 0.05% |
59,802
| – | – |
|
317
Ligand Pharmaceuticals
LGND
$5.76B
| $2M | 0.05% |
29,902
| – | – |
|
318
Cabot Corp
CBT
$4.49B
| $1.99M | 0.05% |
41,100
+6,200
| +18% | +$267K |
|
319
AMERISAFE
AMSF
$519M
| $1.97M | 0.04% |
37,392
-4,960
| -12% | -$250K |
|
320
NOV
NOV
$7.49B
| $1.96M | 0.04% |
+62,975
| New | +$1.92M |
|
321
Wabash National
WNC
$505M
| $1.96M | 0.04% |
148,302
-40,403
| -21% | -$472K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $1.95M | 0.04% |
+22,259
| New | +$2.01M |
|
323
Sysco
SYY
$40.3B
| $1.94M | 0.04% |
+41,500
| New | +$1.79M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.04% |
+51,600
| New | +$1.82M |
|
325
Cracker Barrel
CBRL
$1.25B
| $1.94M | 0.04% |
12,672
-7,853
| -38% | -$1.08M |
|
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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.