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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.92B
| $1.14M | 0.03% |
+7,500
| New | +$1.12M |
|
427
Dana Inc
DAN
$3.23B
| $1.12M | 0.03% |
79,630
+23,374
| +42% | +$292K |
|
428
American Eagle Outfitters
AEO
$2.78B
| $1.12M | 0.03% |
+67,200
| New | +$1.01M |
|
429
Federal Realty Investment Trust
FRT
$10.1B
| $1.12M | 0.03% |
7,165
+4,565
| +176% | +$683K |
|
430
Centrus Energy
LEU
$3.71B
| $1.12M | 0.03% |
247,870
-20,000
| -7% | -$35K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.03% |
14,219
-20,157
| -59% | -$1.47M |
|
432
Marathon Petroleum
MPC
$95.7B
| $1.11M | 0.03% |
29,985
-2,429
| -7% | -$92.3K |
|
|
CBF
433
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.11M | 0.03% |
36,119
+8,865
| +33% | +$265K |
|
|
WNR
434
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.03% |
38,147
-2,237
| -6% | -$67.5K |
|
|
TWX
435
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.03% |
+15,201
| New | +$1.05M |
|
436
West Pharmaceutical
WST
$24.6B
| $1.09M | 0.02% |
+15,733
| New | +$947K |
|
437
EnerSys
ENS
$6.85B
| $1.08M | 0.02% |
19,383
+8,312
| +75% | +$429K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.02% |
34,424
| – | – |
|
|
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.02% |
+45,000
| New | +$1.09M |
|
440
Home BancShares
HOMB
$6.16B
| $1.05M | 0.02% |
+51,400
| New | +$1.01M |
|
441
Methode Electronics
MEI
$596M
| $1.05M | 0.02% |
35,962
| – | – |
|
442
Haverty Furniture Companies
HVT
$439M
| $1.05M | 0.02% |
49,462
| – | – |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.02% |
31,271
-8,894
| -22% | -$278K |
|
|
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.02% |
28,876
+8,031
| +39% | +$268K |
|
445
Clorox
CLX
$12.8B
| $1.03M | 0.02% |
+8,200
| New | +$1.04M |
|
446
M/I Homes
MHO
$3.79B
| $1.03M | 0.02% |
55,464
+18,938
| +52% | +$341K |
|
447
Gray Television
GTN
$491M
| $1.01M | 0.02% |
86,595
| – | – |
|
448
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.01M | 0.02% |
103,862
+29,093
| +39% | +$247K |
|
|
TRK
449
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | 0.02% |
50,938
| – | – |
|
|
SCMP
450
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $995K | 0.02% |
91,053
+47,511
| +109% | +$600K |
|
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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.