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
(+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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$42.2B
| $1.44M | 0.03% |
47,775
-40,425
| -46% | -$1.11M |
|
377
Meritage Homes
MTH
$4.81B
| $1.44M | 0.03% |
78,940
| – | – |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.03% |
58,624
-26,200
| -31% | -$634K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.03% |
55,810
-192,702
| -78% | -$4.82M |
|
380
Oceaneering
OII
$5.05B
| $1.42M | 0.03% |
+42,600
| New | +$1.33M |
|
|
KKD
381
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.4M | 0.03% |
90,064
| – | – |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52.2B
| $1.4M | 0.03% |
+83,605
| New | +$1.38M |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$862M
| $1.39M | 0.03% |
85,250
| – | – |
|
|
MBFI
384
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.03% |
42,453
| – | – |
|
385
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.37M | 0.03% |
+10,500
| New | +$1.31M |
|
|
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | 0.03% |
96,030
+17,072
| +22% | +$191K |
|
387
CDW
CDW
$16.9B
| $1.35M | 0.03% |
32,600
-21,900
| -40% | -$854K |
|
388
Lazard
LAZ
$4.24B
| $1.35M | 0.03% |
34,800
-15,400
| -31% | -$553K |
|
|
WEB
389
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | 0.03% |
68,109
+17,558
| +35% | +$321K |
|
|
ABCW
390
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.34M | 0.03% |
29,860
| – | – |
|
|
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | 0.03% |
+11,600
| New | +$1.19M |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.03% |
14,853
-14,499
| -49% | -$1.22M |
|
393
DTE Energy
DTE
$28.6B
| $1.33M | 0.03% |
17,223
-6,747
| -28% | -$487K |
|
|
GWB
394
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | 0.03% |
48,702
| – | – |
|
395
Adobe
ADBE
$105B
| $1.32M | 0.03% |
+14,116
| New | +$1.22M |
|
396
Movado Group
MOV
$822M
| $1.32M | 0.03% |
47,866
+28,017
| +141% | +$750K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.03% |
37,900
-103,600
| -73% | -$3.25M |
|
398
PayPal
PYPL
$50.5B
| $1.31M | 0.03% |
33,983
-29,652
| -47% | -$1.07M |
|
399
Old Republic International
ORI
$10.2B
| $1.31M | 0.03% |
+71,700
| New | +$1.29M |
|
|
BFX
400
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.03% |
67,491
| – | – |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.