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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
GD icon
76
General Dynamics
GD
$106B
$12.4M 0.28%
94,060
-616
-0.7% -$81.6K
AAL icon
77
American Airlines Group
AAL
$10.2B
$12.3M 0.28%
301,033
-5,893
-2% -$237K
EXC icon
78
Exelon
EXC
$46.3B
$12.3M 0.28%
481,251
+76,112
+19% +$1.71M
TSN icon
79
Tyson Foods
TSN
$19.9B
$12.2M 0.28%
182,742
+52,038
+40% +$3.13M
IBN icon
80
ICICI Bank
IBN
$107B
$12M 0.27%
1,843,417
-114,788
-6% -$673K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.26%
185,737
+53,088
+40% +$3M
GS icon
82
Goldman Sachs
GS
$301B
$11.6M 0.26%
73,879
-27,973
-27% -$4.33M
DD icon
83
DuPont de Nemours
DD
$19.5B
$11.6M 0.26%
89,887
+20,414
+29% +$2.45M
ARW icon
84
Arrow Electronics
ARW
$10.5B
$11.5M 0.26%
178,900
+79,100
+79% +$4.39M
TXT icon
85
Textron
TXT
$15.2B
$11.4M 0.26%
312,260
-16,804
-5% -$589K
BC icon
86
Brunswick
BC
$5.27B
$11.3M 0.26%
+235,200
New +$10.2M
TJX icon
87
TJX Companies
TJX
$172B
$11.1M 0.25%
284,244
+145,470
+105% +$5.28M
ACM icon
88
Aecom
ACM
$8.58B
$11.1M 0.25%
361,200
+243,400
+207% +$6.75M
TXN icon
89
Texas Instruments
TXN
$255B
$11M 0.25%
191,426
+27,677
+17% +$1.47M
INGR icon
90
Ingredion
INGR
$6.59B
$10.9M 0.25%
102,500
-8,500
-8% -$847K
FL
91
DELISTED
Foot Locker
FL
$10.7M 0.24%
166,100
+12,400
+8% +$805K
EG icon
92
Everest Group
EG
$14.1B
$10.7M 0.24%
54,200
+735
+1% +$136K
WMT icon
93
Walmart Inc
WMT
$898B
$10.7M 0.24%
467,742
-103,998
-18% -$2.28M
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.24%
201,422
+2,500
+1% +$123K
LOW icon
95
Lowe's Companies
LOW
$124B
$10.5M 0.24%
138,979
-1,473
-1% -$104K
MDLZ icon
96
Mondelez International
MDLZ
$78.6B
$10.4M 0.24%
259,405
-72,405
-22% -$2.95M
VMI icon
97
Valmont Industries
VMI
$9.61B
$10.1M 0.23%
81,200
+7,400
+10% +$821K
ETR icon
98
Entergy
ETR
$49.9B
$9.93M 0.23%
250,400
-17,200
-6% -$624K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$9.91M 0.23%
259,800
-21,040
-7% -$775K
VYX icon
100
NCR Voyix
VYX
$1.11B
$9.91M 0.23%
539,530
+184,157
+52% +$2.64M
2 3
4
5 6

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DILIH
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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.