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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
ADEA icon
476
Adeia
ADEA
$3.1B
$827K 0.02%
+100,858
New +$769K
MTRX icon
477
Matrix Service
MTRX
$330M
$826K 0.02%
46,686
-49,121
-51% -$887K
NFG icon
478
National Fuel Gas
NFG
$7.77B
$826K 0.02%
16,500
-26,400
-62% -$1.22M
CVLT icon
479
Commault Systems
CVLT
$5.87B
$822K 0.02%
19,034
– –
FHI icon
480
Federated Hermes
FHI
$4.7B
$819K 0.02%
+28,400
New +$747K
CYH icon
481
Community Health Systems
CYH
$410M
$818K 0.02%
+53,482
New +$816K
ADC icon
482
Agree Realty
ADC
$9.25B
$812K 0.02%
21,104
-8,621
-29% -$313K
CCMP
483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$789K 0.02%
19,289
+9,833
+104% +$389K
STGW icon
484
Stagwell
STGW
$2.29B
$775K 0.02%
32,840
– –
SYK icon
485
Stryker
SYK
$133B
$772K 0.02%
7,200
-23,300
-76% -$2.3M
CPS icon
486
Cooper-Standard Automotive
CPS
$490M
$766K 0.02%
10,659
– –
CTRN icon
487
Citi Trends
CTRN
$617M
$758K 0.02%
42,527
-23,538
-36% -$440K
ANDV
488
DELISTED
Andeavor
ANDV
$757K 0.02%
8,800
-3,083
-26% -$265K
OUTR
489
DELISTED
OUTERWALL INC
OUTR
$754K 0.02%
20,395
– –
EXPR
490
DELISTED
Express, Inc.
EXPR
$748K 0.02%
+1,746
New +$627K
AFOP
491
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$743K 0.02%
50,247
– –
FNHC
492
DELISTED
FedNat Holding Company Common Stock
FNHC
$741K 0.02%
37,678
– –
RHT
493
DELISTED
Red Hat Inc
RHT
$738K 0.02%
+9,900
New +$698K
SPNS
494
DELISTED
Sapiens International
SPNS
$736K 0.02%
61,454
– –
RSTI
495
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$731K 0.02%
+22,700
New +$553K
PNY
496
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$730K 0.02%
12,200
– –
AMBA icon
497
Ambarella
AMBA
$3.66B
$724K 0.02%
+16,202
New +$671K
YOKU
498
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$717K 0.02%
26,100
+11,000
+73% +$300K
VAL
499
DELISTED
Valspar
VAL
$706K 0.02%
+6,600
New +$545K
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$704K 0.02%
30,995
+12,762
+70% +$237K
18 19
20
21 22

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HGCK
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1IC
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HFA
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HB
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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.