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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 | |
|---|---|---|---|---|---|---|
676
Pilgrim's Pride
PPC
$6.4B
| – | – |
-79,900
| Closed | -$1.76M |
|
677
Phillips 66
PSX
$89.5B
| – | – |
-11,888
| Closed | -$972K |
|
678
Q2 Holdings
QTWO
$3.95B
| – | – |
-13,609
| Closed | -$359K |
|
679
Quad
QUAD
$502M
| – | – |
-144
| Closed | -$1K |
|
680
Ralph Lauren
RL
$23.7B
| – | – |
-33,100
| Closed | -$3.69M |
|
681
The RMR Group
RMR
$337M
| – | – |
-2
| Closed | – |
|
682
RenaissanceRe
RNR
$13.2B
| – | – |
-29,500
| Closed | -$3.34M |
|
683
Roper Technologies
ROP
$39.5B
| – | – |
-12,000
| Closed | -$2.28M |
|
684
Regal Rexnord
RRX
$11.5B
| – | – |
-12,700
| Closed | -$743K |
|
685
Scansource
SCSC
$1.05B
| – | – |
-18,361
| Closed | -$592K |
|
686
SS&C Technologies
SSNC
$18.7B
| – | – |
-69,946
| Closed | -$2.39M |
|
687
Stanley Black & Decker
SWK
$15.7B
| – | – |
-24,865
| Closed | -$2.65M |
|
688
Synchrony
SYF
$25.5B
| – | – |
-23,261
| Closed | -$707K |
|
689
Tapestry
TPR
$32.4B
| – | – |
-77,774
| Closed | -$2.55M |
|
690
Tyler Technologies
TYL
$13.2B
| – | – |
-8,600
| Closed | -$1.5M |
|
691
Under Armour
UAA
$2.29B
| – | – |
-22,800
| Closed | -$919K |
|
692
UDR
UDR
$12B
| – | – |
-5,700
| Closed | -$214K |
|
693
United Natural Foods
UNFI
$2.86B
| – | – |
-22,200
| Closed | -$874K |
|
694
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-6,152
| Closed | -$723K |
|
695
Viatris
VTRS
$18.7B
| – | – |
-35,000
| Closed | -$1.89M |
|
696
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-30,000
| Closed | -$981K |
|
697
WIX.com
WIX
$2.79B
| – | – |
-18,338
| Closed | -$417K |
|
698
W.P. Carey
WPC
$15.9B
| – | – |
-22,666
| Closed | -$1.31M |
|
699
World Acceptance Corp
WRLD
$873M
| – | – |
-12,841
| Closed | -$476K |
|
700
Dentsply Sirona
XRAY
$2.31B
| – | – |
-38,885
| Closed | -$2.37M |
|
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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.