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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.1B
| $9.88M | 0.22% |
60,694
-4,916
| -7% | -$684K |
|
102
Dollar General
DG
$26.5B
| $9.78M | 0.22% |
114,230
+16,446
| +17% | +$1.24M |
|
103
LyondellBasell Industries
LYB
$20.7B
| $9.77M | 0.22% |
114,175
-16,345
| -13% | -$1.31M |
|
104
Union Pacific
UNP
$174B
| $9.7M | 0.22% |
121,963
-29,103
| -19% | -$2.25M |
|
105
Keurig Dr Pepper
KDP
$39.8B
| $9.67M | 0.22% |
108,121
-15,147
| -12% | -$1.38M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.63M | 0.22% |
266,518
+67,500
| +34% | +$2.44M |
|
107
Reliance Steel & Aluminium
RS
$21.7B
| $9.55M | 0.22% |
138,100
+1,700
| +1% | +$103K |
|
108
Franklin Resources
BEN
$17B
| $9.4M | 0.21% |
240,644
+29,252
| +14% | +$1.04M |
|
|
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
| $9.36M | 0.21% |
7,632
+1,168
| +18% | +$1.42M |
|
110
Capri Holdings
CPRI
$1.77B
| $9.28M | 0.21% |
162,905
+88,465
| +119% | +$4.37M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $9.26M | 0.21% |
263,194
+122,620
| +87% | +$3.99M |
|
112
PNC Financial Services
PNC
$101B
| $9.18M | 0.21% |
108,577
-3,119
| -3% | -$266K |
|
113
IQVIA
IQV
$40.3B
| $9.13M | 0.21% |
140,300
+16,200
| +13% | +$1.02M |
|
114
Huntington Ingalls Industries
HII
$12.9B
| $9.12M | 0.21% |
66,600
+4,200
| +7% | +$547K |
|
115
Newell Brands
NWL
$2.59B
| $9.12M | 0.21% |
205,826
-80,823
| -28% | -$3.17M |
|
116
Elevance Health
ELV
$84.5B
| $8.96M | 0.2% |
64,458
+2,350
| +4% | +$314K |
|
117
Valero Energy
VLO
$93.1B
| $8.93M | 0.2% |
139,221
-39,697
| -22% | -$2.52M |
|
118
Ford
F
$55.7B
| $8.46M | 0.19% |
626,495
-273,702
| -30% | -$3.44M |
|
119
AutoZone
AZO
$49.8B
| $8.43M | 0.19% |
10,579
+1,824
| +21% | +$1.38M |
|
120
Prologis
PLD
$133B
| $8.35M | 0.19% |
189,050
+115,595
| +157% | +$4.64M |
|
121
Nucor
NUE
$62.1B
| $8.2M | 0.19% |
173,260
+96,498
| +126% | +$3.93M |
|
122
Murphy Oil
MUR
$5.16B
| $8.17M | 0.19% |
324,194
+93,191
| +40% | +$1.87M |
|
123
IBM
IBM
$225B
| $8.06M | 0.18% |
55,650
-9,903
| -15% | -$1.26M |
|
124
A.O. Smith
AOS
$8.64B
| $7.81M | 0.18% |
204,800
-3,000
| -1% | -$105K |
|
125
Ternium
TX
$10.7B
| $7.68M | 0.17% |
426,918
-63,975
| -13% | -$893K |
|
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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.