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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$1.71B
| $972K | 0.02% |
7,600
-14,900
| -66% | -$2.04M |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $967K | 0.02% |
+18,768
| New | +$823K |
|
453
Insight Enterprises
NSIT
$4.46B
| $958K | 0.02% |
33,439
-11,064
| -25% | -$279K |
|
454
Oneok
OKE
$57.7B
| $956K | 0.02% |
32,000
-33,900
| -51% | -$834K |
|
|
CAI
455
DELISTED
CAI International, Inc.
CAI
| $947K | 0.02% |
98,024
| – | – |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $943K | 0.02% |
9,941
+1,283
| +15% | +$108K |
|
|
PPLI
457
People Inc
PPLI
$3.04B
| $942K | 0.02% |
111,908
-119,742
| -52% | -$1.03M |
|
|
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
| $939K | 0.02% |
80,707
+33,254
| +70% | +$383K |
|
|
CMD
459
DELISTED
Cantel Medical Corporation
CMD
| $936K | 0.02% |
13,116
+7,664
| +141% | +$481K |
|
|
ARG
460
DELISTED
Airgas Inc
ARG
| $935K | 0.02% |
6,600
| – | – |
|
461
ICU Medical
ICUI
$4.44B
| $929K | 0.02% |
8,920
-352
| -4% | -$33.7K |
|
462
La-Z-Boy
LZB
$1.66B
| $927K | 0.02% |
34,672
| – | – |
|
463
Huntsman Corp
HUN
$1.79B
| $915K | 0.02% |
68,800
-45,400
| -40% | -$469K |
|
464
O-I Glass
OI
$1.06B
| $901K | 0.02% |
56,461
-36,483
| -39% | -$523K |
|
465
Federal Signal
FSS
$7.7B
| $900K | 0.02% |
67,890
| – | – |
|
|
JNS
466
DELISTED
Janus Capital Group Inc
JNS
| $898K | 0.02% |
61,382
| – | – |
|
|
SNV
467
DELISTED
Synovus
SNV
| $893K | 0.02% |
+30,900
| New | +$886K |
|
468
Kadant
KAI
$3.9B
| $890K | 0.02% |
19,718
-4,622
| -19% | -$183K |
|
469
Teradyne
TER
$63.2B
| $890K | 0.02% |
+41,200
| New | +$806K |
|
470
ArcBest
ARCB
$3.16B
| $885K | 0.02% |
40,999
+8,227
| +25% | +$168K |
|
471
NVR
NVR
$16.8B
| $866K | 0.02% |
500
| – | – |
|
472
Caleres
CAL
$462M
| $857K | 0.02% |
+30,299
| New | +$805K |
|
473
John B. Sanfilippo & Son
JBSS
$983M
| $843K | 0.02% |
12,199
+4,876
| +67% | +$304K |
|
474
Micron Technology
MU
$1.04T
| $838K | 0.02% |
79,995
-106,480
| -57% | -$1.19M |
|
|
PVTB
475
DELISTED
PrivateBancorp Inc
PVTB
| $838K | 0.02% |
+21,707
| New | +$796K |
|
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.