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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
CIT
151
DELISTED
CIT Group Inc.
CIT
$6.16M 0.14%
198,400
+23,800
+14% +$750K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.04M 0.14%
121,600
+7,300
+6% +$342K
MTX icon
153
Minerals Technologies
MTX
$2.3B
$5.97M 0.14%
104,950
+6,030
+6% +$281K
AMT icon
154
American Tower
AMT
$79B
$5.93M 0.14%
57,941
-7,302
-11% -$683K
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.89M 0.13%
90,100
– –
IM
156
DELISTED
Ingram Micro
IM
$5.82M 0.13%
162,000
+135,100
+502% +$4.32M
QCOM icon
157
Qualcomm
QCOM
$171B
$5.75M 0.13%
112,361
+30,632
+37% +$1.49M
SBUX icon
158
Starbucks
SBUX
$122B
$5.73M 0.13%
95,954
-56,196
-37% -$3.27M
TDG icon
159
TransDigm Group
TDG
$68.7B
$5.71M 0.13%
+25,926
New +$5.66M
PACW
160
DELISTED
PacWest Bancorp
PACW
$5.71M 0.13%
+153,600
New +$5.44M
LUV icon
161
Southwest Airlines
LUV
$22.3B
$5.68M 0.13%
126,748
+51,129
+68% +$2.08M
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.63M 0.13%
110,961
-29,050
-21% -$1.4M
PRU icon
163
Prudential Financial
PRU
$42.2B
$5.49M 0.13%
76,004
+48,979
+181% +$3.42M
PKX icon
164
POSCO
PKX
$17.3B
$5.48M 0.12%
115,861
-19,885
-15% -$787K
SFM icon
165
Sprouts Farmers Market
SFM
$7.87B
$5.46M 0.12%
+188,200
New +$4.86M
RHI icon
166
Robert Half
RHI
$4.31B
$5.35M 0.12%
114,779
-9,700
-8% -$406K
STR
167
DELISTED
QUESTAR CORP
STR
$5.33M 0.12%
+214,896
New +$4.96M
ADT
168
DELISTED
ADT Corp
ADT
$5.33M 0.12%
129,107
-11,387
-8% -$399K
GT icon
169
Goodyear
GT
$1.75B
$5.3M 0.12%
160,720
+36,182
+29% +$1.09M
LEN icon
170
Lennar Class A
LEN
$21.1B
$5.3M 0.12%
115,141
-44,334
-28% -$1.82M
D icon
171
Dominion Energy
D
$59.9B
$5.26M 0.12%
69,964
-5,668
-7% -$401K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.21M 0.12%
25,359
+2,228
+10% +$435K
CNP icon
173
CenterPoint Energy
CNP
$26.5B
$5.18M 0.12%
+247,800
New +$4.68M
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.17M 0.12%
79,000
-9,700
-11% -$577K
CAT icon
175
Caterpillar
CAT
$388B
$5.13M 0.12%
67,002
-5,428
-7% -$364K
5 6
7
8 9

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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.