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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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$84.9B
| – | – |
-44,000
| Closed | -$2.25M |
|
652
Integer Holdings
ITGR
$4.25B
| – | – |
-9,233
| Closed | -$442K |
|
653
Invesco
IVZ
$13.8B
| – | – |
-52,400
| Closed | -$1.75M |
|
654
Jacobs Solutions
J
$17.3B
| – | – |
-139,377
| Closed | -$4.84M |
|
|
655
Jabil
JBL
$37.4B
| – | – |
-476,420
| Closed | -$11.1M |
|
656
Eli Lilly
LLY
$1.08T
| – | – |
-54,009
| Closed | -$4.55M |
|
657
Lincoln National
LNC
$8.51B
| – | – |
-46,489
| Closed | -$2.34M |
|
658
Mativ Holdings
MATV
$706M
| – | – |
-38,038
| Closed | -$1.6M |
|
659
MGIC Investment
MTG
$6.23B
| – | – |
-100,200
| Closed | -$885K |
|
660
Manitowoc
MTW
$702M
| – | – |
-226,911
| Closed | -$3.15M |
|
661
Nordic American Tanker
NAT
$1.31B
| – | – |
-74,700
| Closed | -$1.15M |
|
662
National CineMedia
NCMI
$355M
| – | – |
-4,952
| Closed | -$778K |
|
663
Annaly Capital Management
NLY
$17.4B
| – | – |
-33,700
| Closed | -$1.26M |
|
664
Northern Oil and Gas
NOG
$2.58B
| – | – |
-9,857
| Closed | -$380K |
|
665
News Corp Class A
NWSA
$15.5B
| – | – |
-86,485
| Closed | -$1.16M |
|
666
Oxford Industries
OXM
$542M
| – | – |
-9,387
| Closed | -$599K |
|
667
Bank OZK
OZK
$5.66B
| – | – |
-57,700
| Closed | -$2.85M |
|
668
Penske Automotive Group
PAG
$14.2B
| – | – |
-54,840
| Closed | -$2.32M |
|
669
Palo Alto Networks
PANW
$313B
| – | – |
-30,600
| Closed | -$898K |
|
670
PBF Energy
PBF
$8.22B
| – | – |
-18,289
| Closed | -$673K |
|
671
PACCAR
PCAR
$69.8B
| – | – |
-61,200
| Closed | -$1.93M |
|
672
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-104,400
| Closed | -$4.04M |
|
673
Preferred Bank
PFBC
$1.27B
| – | – |
-34,266
| Closed | -$1.13M |
|
674
Progressive
PGR
$123B
| – | – |
-118,889
| Closed | -$3.78M |
|
675
Dave & Buster's
PLAY
$349M
| – | – |
-8,206
| Closed | -$343K |
|
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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.