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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
OGS icon
576
ONE Gas
OGS
$5B
$350K 0.01%
+5,721
New +$323K
CLDT
577
Chatham Lodging
CLDT
$580M
$348K 0.01%
+16,231
New +$323K
PLNT icon
578
Planet Fitness
PLNT
$3.62B
$345K 0.01%
21,225
– –
KRA
579
DELISTED
Kraton Corporation
KRA
$341K 0.01%
+19,727
New +$307K
FMER
580
DELISTED
FIRSTMERIT CORP
FMER
$341K 0.01%
16,200
-72,838
-82% -$1.41M
WSTC
581
DELISTED
West Corporation
WSTC
$335K 0.01%
14,673
– –
NHI icon
582
National Health Investors
NHI
$3.44B
$327K 0.01%
+4,912
New +$303K
BUSE icon
583
First Busey Corp
BUSE
$2.57B
$325K 0.01%
15,863
– –
CBM
584
DELISTED
Cambrex Corporation
CBM
$324K 0.01%
7,357
-6,003
-45% -$237K
DHC
585
Diversified Healthcare Trust
DHC
$1.98B
$318K 0.01%
+17,800
New +$278K
THRM icon
586
Gentherm
THRM
$1.27B
$312K 0.01%
7,494
-8,616
-53% -$348K
BXLT
587
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$307K 0.01%
7,600
-59,345
-89% -$2.35M
GAS
588
DELISTED
AGL Resources Inc
GAS
$306K 0.01%
+4,700
New +$303K
PCRX icon
589
Pacira BioSciences
PCRX
$972M
$305K 0.01%
5,757
-7,232
-56% -$423K
CTRL
590
DELISTED
Control4 Corporation
CTRL
$305K 0.01%
+38,333
New +$285K
EDE
591
DELISTED
Empire District Electric
EDE
$304K 0.01%
+9,200
New +$286K
RBCAA icon
592
Republic Bancorp
RBCAA
$1.95B
$302K 0.01%
+11,693
New +$296K
HIFR
593
DELISTED
InfraREIT, Inc.
HIFR
$298K 0.01%
+17,502
New +$320K
AF
594
DELISTED
Astoria Financial Corporation
AF
$296K 0.01%
18,700
– –
APOL
595
DELISTED
Apollo Education Group Inc Class A
APOL
$283K 0.01%
+34,500
New +$274K
LUMO
596
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$281K 0.01%
1,717
-1,686
-50% -$342K
PCTY icon
597
Paylocity
PCTY
$7.7B
$271K 0.01%
8,281
– –
NTLS
598
DELISTED
NTELOS HLDGS CORP COM
NTLS
$257K 0.01%
+27,945
New +$257K
SCOR icon
599
Comscore
SCOR
$108M
$244K 0.01%
+406
New +$294K
JEF icon
600
Jefferies Financial Group
JEF
$12.7B
$237K 0.01%
16,339
-107,691
-87% -$1.52M
22 23
24
25 26

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.