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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $25.5M | 0.58% |
257,170
+7,832
| +3% | +$756K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $25.5M | 0.58% |
95,288
+7,538
| +9% | +$2.16M |
|
28
Johnson & Johnson
JNJ
$631B
| $25.5M | 0.58% |
235,854
-12,617
| -5% | -$1.31M |
|
|
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $25.5M | 0.58% |
1,287,617
-453,603
| -26% | -$8.31M |
|
30
Capital One
COF
$134B
| $25.2M | 0.57% |
363,478
+32,793
| +10% | +$2.17M |
|
31
UnitedHealth
UNH
$371B
| $24.5M | 0.56% |
190,199
+10,007
| +6% | +$1.18M |
|
32
Ryanair
RYAAY
$30.9B
| $23.2M | 0.53% |
676,175
+7,530
| +1% | +$248K |
|
33
Cemex
CX
$16.3B
| $22.3M | 0.51% |
3,305,804
-280,821
| -8% | -$1.38M |
|
34
Medtronic
MDT
$114B
| $21.9M | 0.5% |
292,334
+72,639
| +33% | +$5.47M |
|
35
Coca-Cola
KO
$374B
| $21.5M | 0.49% |
463,958
+52,823
| +13% | +$2.3M |
|
36
Occidental Petroleum
OXY
$58.6B
| $21.2M | 0.48% |
309,120
+21,091
| +7% | +$1.41M |
|
37
Simon Property Group
SPG
$71.5B
| $20.8M | 0.47% |
100,152
+47,483
| +90% | +$9.12M |
|
38
Intel
INTC
$492B
| $20.6M | 0.47% |
637,375
+66,181
| +12% | +$2.03M |
|
39
Honeywell
HON
$77B
| $20.4M | 0.46% |
202,762
+43,740
| +28% | +$4.1M |
|
40
AT&T
T
$165B
| $20.4M | 0.46% |
690,030
-40,377
| -6% | -$1.12M |
|
41
Visa
V
$675B
| $19.9M | 0.45% |
260,747
+43,245
| +20% | +$3.14M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $19.8M | 0.45% |
577,382
-202,461
| -26% | -$6.27M |
|
43
McDonald's
MCD
$194B
| $19.7M | 0.45% |
156,586
+33,126
| +27% | +$3.96M |
|
|
HES
44
DELISTED
Hess
HES
| $19.5M | 0.44% |
369,776
+43,279
| +13% | +$1.91M |
|
45
Target
TGT
$69B
| $18.9M | 0.43% |
229,124
+7,213
| +3% | +$545K |
|
46
Home Depot
HD
$350B
| $18.7M | 0.42% |
139,785
-48,546
| -26% | -$6.05M |
|
47
MetLife
MET
$61.7B
| $18.6M | 0.42% |
476,224
+24,482
| +5% | +$915K |
|
|
48
iShares MSCI Australia ETF
EWA
$1.47B
| $18.2M | 0.41% |
940,520
-866,829
| -48% | -$15.6M |
|
49
CVS Health
CVS
$122B
| $18.1M | 0.41% |
174,135
-249
| -0.1% | -$24.2K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $17.9M | 0.41% |
300,068
+5,000
| +2% | +$255K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.