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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.3B
$1.68M 0.04%
16,400
-13,500
-45% -$1.25M
SIR
352
DELISTED
SELECT INCOME REIT
SIR
$1.67M 0.04%
164,492
– –
GPI icon
353
Group 1 Automotive
GPI
$3.18B
$1.66M 0.04%
+28,332
New +$1.62M
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.04%
40,000
-41,700
-51% -$1.66M
HPE icon
355
Hewlett Packard
HPE
$75.1B
$1.64M 0.04%
158,792
-134,986
-46% -$1.13M
CHRW icon
356
C.H. Robinson
CHRW
$17.2B
$1.63M 0.04%
+22,000
New +$1.51M
MDXG icon
357
MiMedx Group
MDXG
$625M
$1.63M 0.04%
185,903
+85,338
+85% +$709K
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.05B
$1.62M 0.04%
23,976
-15,448
-39% -$874K
KFY icon
359
Korn Ferry
KFY
$4.26B
$1.59M 0.04%
56,270
– –
DF
360
DELISTED
Dean Foods Company
DF
$1.59M 0.04%
+91,700
New +$1.73M
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.04%
97,482
-58,905
-38% -$951K
XRX icon
362
Xerox
XRX
$410M
$1.57M 0.04%
+53,567
New +$1.38M
PWR icon
363
Quanta Services
PWR
$103B
$1.55M 0.04%
+68,839
New +$1.36M
AES icon
364
AES
AES
$10.5B
$1.55M 0.04%
131,200
-103,200
-44% -$1.03M
FFIV icon
365
F5
FFIV
$23.7B
$1.54M 0.04%
14,600
+4,100
+39% +$393K
BXP icon
366
Boston Properties
BXP
$10.8B
$1.52M 0.03%
+11,943
New +$1.42M
DE icon
367
Deere & Co
DE
$167B
$1.51M 0.03%
+19,682
New +$1.54M
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$1.49M 0.03%
56,416
-8,710
-13% -$220K
TECD
369
DELISTED
Tech Data Corp
TECD
$1.49M 0.03%
19,400
– –
AVG
370
DELISTED
AVG Technologies N.V.
AVG
$1.48M 0.03%
71,487
– –
EQR icon
371
Equity Residential
EQR
$24.2B
$1.47M 0.03%
+19,544
New +$1.46M
FULT icon
372
Fulton Financial
FULT
$4.67B
$1.46M 0.03%
+109,200
New +$1.39M
AMAG
373
DELISTED
AMAG Pharmaceuticals
AMAG
$1.46M 0.03%
62,193
– –
MSTR icon
374
Strategy Inc
MSTR
$37.6B
$1.45M 0.03%
80,920
– –
WLY icon
375
John Wiley & Sons Class A
WLY
$2.52B
$1.45M 0.03%
29,600
– –
13 14
15
16 17

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DILIH
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WH
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DF
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HGCK
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1IC
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SH
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HFA
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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.