We are live on ! Find out more
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
THG icon
326
Hanover Insurance
THG
$7.73B
$1.93M 0.04%
21,400
-7,900
-27% -$652K
BG icon
327
Bunge Global
BG
$21.4B
$1.93M 0.04%
+34,000
New +$1.94M
TREE icon
328
LendingTree
TREE
$443M
$1.93M 0.04%
19,690
+4,900
+33% +$383K
ANIK icon
329
Anika Therapeutics
ANIK
$284M
$1.92M 0.04%
43,017
-6,748
-14% -$274K
GAP
330
The Gap Inc
GAP
$7.55B
$1.92M 0.04%
65,146
-73,111
-53% -$1.92M
HSY icon
331
Hershey
HSY
$36.6B
$1.9M 0.04%
+20,630
New +$1.84M
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.54B
$1.88M 0.04%
35,152
– –
MDVN
333
DELISTED
MEDIVATION, INC.
MDVN
$1.86M 0.04%
40,500
– –
SPLS
334
DELISTED
Staples Inc
SPLS
$1.86M 0.04%
168,697
+62,767
+59% +$590K
CALM icon
335
Cal-Maine
CALM
$3.87B
$1.86M 0.04%
35,832
+10,041
+39% +$501K
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
$1.86M 0.04%
117,296
+19,996
+21% +$302K
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
$1.85M 0.04%
72,966
-9,869
-12% -$234K
BHE icon
338
Benchmark Electronics
BHE
$2.92B
$1.84M 0.04%
80,052
+7,106
+10% +$150K
GBX icon
339
The Greenbrier Companies
GBX
$1.43B
$1.84M 0.04%
66,766
+9,029
+16% +$232K
ROL icon
340
Rollins
ROL
$17.8B
$1.83M 0.04%
151,875
-51,525
-25% -$611K
OSUR icon
341
OraSure Technologies
OSUR
$268M
$1.8M 0.04%
248,666
+110,306
+80% +$701K
CDNS icon
342
Cadence Design Systems
CDNS
$90.2B
$1.79M 0.04%
76,000
– –
FISV
343
Fiserv Inc
FISV
$28B
$1.78M 0.04%
34,678
-6,136
-15% -$291K
FTI icon
344
TechnipFMC
FTI
$29.5B
$1.78M 0.04%
87,360
+49,594
+131% +$936K
PIPR icon
345
Piper Sandler
PIPR
$5.35B
$1.76M 0.04%
142,460
-75,252
-35% -$762K
OMC icon
346
Omnicom Group
OMC
$23.6B
$1.75M 0.04%
21,000
-5,500
-21% -$414K
TBI
347
Trueblue
TBI
$310M
$1.73M 0.04%
+66,011
New +$1.53M
M icon
348
Macy's
M
$6.45B
$1.72M 0.04%
39,087
-9,548
-20% -$395K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$1.71M 0.04%
+16,800
New +$1.63M
ORA icon
350
Ormat Technologies
ORA
$7.04B
$1.71M 0.04%
41,396
+12,163
+42% +$452K
12 13
14
15 16

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.