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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
COR icon
126
Cencora
COR
$63.7B
$7.65M 0.17%
88,402
-1,903
-2% -$170K
RTX icon
127
RTX Corp
RTX
$302B
$7.6M 0.17%
120,576
-15,229
-11% -$883K
MAS icon
128
Masco
MAS
$15B
$7.52M 0.17%
239,100
-15,200
-6% -$419K
CTAS icon
129
Cintas
CTAS
$82.1B
$7.51M 0.17%
334,576
+76,676
+30% +$1.64M
EL icon
130
Estee Lauder
EL
$31.8B
$7.45M 0.17%
78,969
-6,396
-7% -$570K
BA icon
131
Boeing
BA
$184B
$7.44M 0.17%
58,632
-54,812
-48% -$6.8M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 0.16%
104,347
-4,217
-4% -$303K
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.12M 0.16%
116,194
+98,905
+572% +$6.32M
ABBV icon
134
AbbVie
ABBV
$442B
$7.08M 0.16%
123,887
+32,052
+35% +$1.79M
PB icon
135
Prosperity Bancshares
PB
$8.85B
$7.04M 0.16%
151,850
– –
HOLX
136
DELISTED
Hologic
HOLX
$7M 0.16%
202,900
+80,400
+66% +$2.8M
BAC icon
137
Bank of America
BAC
$448B
$6.89M 0.16%
509,308
-49,301
-9% -$665K
KR icon
138
Kroger
KR
$34.5B
$6.81M 0.16%
178,067
-27,206
-13% -$1.05M
ALK icon
139
Alaska Air
ALK
$5.4B
$6.8M 0.15%
82,900
-16,300
-16% -$1.2M
CCK icon
140
Crown Holdings
CCK
$13.1B
$6.73M 0.15%
135,800
– –
SVC
141
Service Properties Trust
SVC
$1.05B
$6.72M 0.15%
50,640
-12,400
-20% -$1.51M
PSA icon
142
Public Storage
PSA
$60.7B
$6.69M 0.15%
24,268
-1,966
-7% -$496K
TIF
143
DELISTED
Tiffany & Co.
TIF
$6.69M 0.15%
91,209
+13,858
+18% +$930K
WDC icon
144
Western Digital
WDC
$151B
$6.52M 0.15%
182,610
+63,177
+53% +$2.26M
SPR
145
DELISTED
Spirit AeroSystems
SPR
$6.31M 0.14%
139,200
+76,600
+122% +$3.49M
NNN icon
146
NNN REIT
NNN
$8.71B
$6.31M 0.14%
136,600
-20,300
-13% -$882K
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$6.23M 0.14%
+73,300
New +$5.45M
WOR icon
148
Worthington Enterprises
WOR
$2.79B
$6.21M 0.14%
282,711
-7,390
-3% -$141K
STZ icon
149
Constellation Brands
STZ
$22.9B
$6.16M 0.14%
40,791
+15,942
+64% +$2.3M
UGI icon
150
UGI
UGI
$7.54B
$6.16M 0.14%
152,900
-36,100
-19% -$1.31M
4 5
6
7 8

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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.