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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
STE icon
401
Steris
STE
$22.8B
$1.3M 0.03%
18,312
-16,983
-48% -$1.15M
RLJ icon
402
RLJ Lodging Trust
RLJ
$1.65B
$1.29M 0.03%
56,503
-69,600
-55% -$1.4M
HRTG icon
403
Heritage Insurance Holdings
HRTG
$981M
$1.28M 0.03%
80,140
+6,080
+8% +$111K
PLUS icon
404
ePlus
PLUS
$2.32B
$1.28M 0.03%
63,496
-32,012
-34% -$661K
IDA icon
405
Idacorp
IDA
$8.2B
$1.27M 0.03%
17,039
-9,955
-37% -$703K
STMP
406
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.03%
11,919
-3,657
-23% -$374K
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M 0.03%
70,194
-13,820
-16% -$238K
SYNH
408
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.03%
30,300
-800
-3% -$33K
CINF icon
409
Cincinnati Financial
CINF
$26.5B
$1.25M 0.03%
+19,100
New +$1.16M
SPTN
410
DELISTED
SpartanNash
SPTN
$1.25M 0.03%
+41,094
New +$968K
SUPN icon
411
Supernus Pharmaceuticals
SUPN
$2.75B
$1.25M 0.03%
81,701
+18,287
+29% +$239K
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$1.24M 0.03%
22,400
+4,900
+28% +$252K
ROK icon
413
Rockwell Automation
ROK
$50.1B
$1.24M 0.03%
10,900
+2,000
+22% +$203K
ABG icon
414
Asbury Automotive
ABG
$3.7B
$1.23M 0.03%
+20,546
New +$1.12M
ANGO icon
415
AngioDynamics
ANGO
$653M
$1.22M 0.03%
99,447
– –
MKSI icon
416
MKS Inc
MKSI
$21.1B
$1.22M 0.03%
32,337
– –
DMC
417
Del Monte Corp
DMC
$1.43B
$1.18M 0.03%
28,055
-20,330
-42% -$825K
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
$1.18M 0.03%
+37,000
New +$1.06M
MSCI icon
419
MSCI
MSCI
$40.8B
$1.17M 0.03%
+15,800
New +$1.09M
WAL icon
420
Western Alliance Bancorporation
WAL
$8.9B
$1.16M 0.03%
34,828
+9,237
+36% +$289K
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.03%
11,485
-2,773
-19% -$253K
WGL
422
DELISTED
Wgl Holdings
WGL
$1.15M 0.03%
15,900
-6,010
-27% -$402K
PEB icon
423
Pebblebrook Hotel Trust
PEB
$2.02B
$1.15M 0.03%
39,430
+11,779
+43% +$305K
SBAC icon
424
SBA Communications
SBAC
$19.3B
$1.14M 0.03%
11,400
-5,900
-34% -$564K
IPCC
425
DELISTED
Infinity Property & Casualty C
IPCC
$1.14M 0.03%
14,147
– –
15 16
17
18 19

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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.