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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
BMA icon
51
Banco Macro
BMA
$5.16B
$17.6M 0.4%
+273,318
New +$17.4M
HCA icon
52
HCA Healthcare
HCA
$89.1B
$17.4M 0.4%
223,508
+41,022
+22% +$2.86M
WFC icon
53
Wells Fargo
WFC
$265B
$17.1M 0.39%
354,027
-69,322
-16% -$3.39M
CELG
54
DELISTED
Celgene Corp
CELG
$17M 0.39%
169,516
+14,200
+9% +$1.46M
PH icon
55
Parker-Hannifin
PH
$134B
$16.9M 0.38%
151,953
+85,481
+129% +$8.59M
CVX icon
56
Chevron
CVX
$385B
$16M 0.37%
168,128
-4,443
-3% -$389K
GE icon
57
GE Aerospace
GE
$381B
$16M 0.36%
104,785
-9,900
-9% -$1.4M
TT icon
58
Trane Technologies
TT
$106B
$15.4M 0.35%
247,678
+92,478
+60% +$5.04M
PEP icon
59
PepsiCo
PEP
$188B
$14.7M 0.34%
143,916
-37,642
-21% -$3.72M
AMGN icon
60
Amgen
AMGN
$224B
$14.6M 0.33%
97,395
-2,253
-2% -$335K
DXJR
61
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$14.5M 0.33%
+563,190
New +$14M
MMM icon
62
3M
MMM
$94.4B
$14.3M 0.33%
102,823
+39,345
+62% +$5.05M
CB icon
63
Chubb
CB
$134B
$14.3M 0.33%
119,922
+24,122
+25% +$2.77M
TRV icon
64
Travelers Companies
TRV
$78.6B
$14.1M 0.32%
120,504
-6,935
-5% -$757K
RTN
65
DELISTED
Raytheon Company
RTN
$14.1M 0.32%
114,575
+63,764
+125% +$7.85M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 0.32%
98,234
-9,371
-9% -$1.24M
PM icon
67
Philip Morris
PM
$291B
$13.1M 0.3%
133,935
-15,235
-10% -$1.4M
AVB icon
68
AvalonBay Communities
AVB
$26.2B
$13.1M 0.3%
69,021
+61,460
+813% +$10.9M
MA icon
69
Mastercard
MA
$494B
$12.9M 0.29%
136,142
+61,744
+83% +$5.46M
NDAQ icon
70
Nasdaq
NDAQ
$53.3B
$12.8M 0.29%
579,015
-2,073
-0.4% -$42.7K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$12.8M 0.29%
180,729
+308
+0.2% +$20.5K
TNL icon
72
Travel + Leisure Co
TNL
$4.52B
$12.6M 0.29%
365,767
+26,489
+8% +$840K
USB icon
73
US Bancorp
USB
$100B
$12.6M 0.29%
309,265
+61,521
+25% +$2.46M
GM icon
74
General Motors
GM
$78.6B
$12.5M 0.28%
396,385
+150,643
+61% +$4.53M
MO icon
75
Altria Group
MO
$108B
$12.5M 0.28%
198,701
+3,787
+2% +$229K
1 2
3
4 5

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DILIH
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WH
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DF
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HGCK
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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.