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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
(+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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.87B
| – | – |
-90,997
| Closed | -$3.9M |
|
627
Avery Dennison
AVY
$13.6B
| – | – |
-24,871
| Closed | -$1.56M |
|
|
BELFB
628
Bel Fuse Inc Class B
BELFB
$4.19B
| – | – |
-39,450
| Closed | -$682K |
|
629
B&G Foods
BGS
$277M
| – | – |
-20,400
| Closed | -$714K |
|
|
630
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-1,721,110
| Closed | -$7.37M |
|
|
CCRN
631
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-18,864
| Closed | -$309K |
|
632
Church & Dwight Co
CHD
$24.4B
| – | – |
-17,000
| Closed | -$721K |
|
633
Columbus McKinnon
CMCO
$564M
| – | – |
-50,441
| Closed | -$953K |
|
634
Copa Holdings
CPA
$5.49B
| – | – |
-57,777
| Closed | -$2.79M |
|
635
Chesapeake Utilities
CPK
$3.22B
| – | – |
-18,639
| Closed | -$1.06M |
|
636
Cytokinetics
CYTK
$10.6B
| – | – |
-28,633
| Closed | -$300K |
|
637
Digi International
DGII
$3.17B
| – | – |
-27,577
| Closed | -$314K |
|
638
Danaher
DHR
$146B
| – | – |
-45,132
| Closed | -$2.82M |
|
639
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-33,400
| Closed | -$1.18M |
|
640
Healthpeak Properties
DOC
$14.1B
| – | – |
-73,127
| Closed | -$2.55M |
|
641
Dover
DOV
$28.1B
| – | – |
-44,187
| Closed | -$2.19M |
|
642
EPAM Systems
EPAM
$5.15B
| – | – |
-4,057
| Closed | -$319K |
|
643
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-173,065
| Closed | -$4.53M |
|
644
iShares MSCI Spain ETF
EWP
$2.21B
| – | – |
-161,403
| Closed | -$4.56M |
|
645
Expedia Group
EXPE
$38.5B
| – | – |
-14,583
| Closed | -$1.81M |
|
646
Genesco
GCO
$409M
| – | – |
-9,638
| Closed | -$548K |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| – | – |
-15,700
| Closed | -$462K |
|
648
HP
HPQ
$26.6B
| – | – |
-221,512
| Closed | -$2.62M |
|
649
H&R Block
HRB
$5.92B
| – | – |
-25,900
| Closed | -$863K |
|
650
Henry Schein
HSIC
$9.94B
| – | – |
-22,254
| Closed | -$1.38M |
|
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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.