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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
LKQ icon
601
LKQ Corp
LKQ
$6.25B
$220K 0.01%
+6,900
New +$192K
HALL
602
DELISTED
Hallmark Financial Services, Inc.
HALL
$208K ﹤0.01%
+1,812
New +$193K
PAHC icon
603
Phibro Animal Health
PAHC
$1.38B
$205K ﹤0.01%
7,578
-20,111
-73% -$577K
RAD
604
DELISTED
Rite Aid Corporation
RAD
$205K ﹤0.01%
+1,255
New +$198K
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.5B
$203K ﹤0.01%
5,144
-22,006
-81% -$873K
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$200K ﹤0.01%
+4,737
New +$177K
ALRM icon
607
Alarm.com
ALRM
$2.77B
$196K ﹤0.01%
+8,282
New +$151K
AYI icon
608
Acuity Brands
AYI
$10.7B
$196K ﹤0.01%
900
-700
-44% -$144K
FNBC
609
DELISTED
First NBC Bank Holding Company
FNBC
$193K ﹤0.01%
9,362
– –
FLXN
610
DELISTED
Flexion Therapeutics, Inc.
FLXN
$179K ﹤0.01%
19,491
– –
TFIN icon
611
Triumph Financial Inc
TFIN
$1.82B
$129K ﹤0.01%
+8,158
New +$117K
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105K ﹤0.01%
+2,970
New +$86.3K
DRII
613
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$91K ﹤0.01%
3,750
-8,395
-69% -$180K
KODK icon
614
Kodak
KODK
$987M
$87K ﹤0.01%
8,026
– –
SMG icon
615
ScottsMiracle-Gro
SMG
$3.61B
$80K ﹤0.01%
1,100
-38,800
-97% -$2.64M
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
800
-29,700
-97% -$1.01M
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K ﹤0.01%
+2,270
New +$22K
KODK.WS
618
DELISTED
Eastman Kodak Company
KODK.WS
$7K ﹤0.01%
2,771
– –
KODK.WS.A
619
DELISTED
Eastman Kodak Company
KODK.WS.A
$5K ﹤0.01%
2,771
– –
AIZ icon
620
Assurant
AIZ
$13.9B
– –
-8,700
Closed -$701K
ALGN icon
621
Align Technology
ALGN
$12.3B
– –
-18,800
Closed -$1.24M
ALL icon
622
Allstate
ALL
$66.3B
– –
-26,700
Closed -$1.66M
ALV icon
623
Autoliv
ALV
$8.96B
– –
-311,925
Closed -$28M
AN icon
624
AutoNation
AN
$6.89B
– –
-65,100
Closed -$3.88M
AVGO icon
625
Broadcom
AVGO
$1.98T
– –
-38,000
Closed -$552K
23 24
25
26 27

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.