We are live on ! Find out more
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
BDX icon
176
Becton Dickinson
BDX
$49.4B
$5.12M 0.12%
34,563
-4,352
-11% -$617K
MOS icon
177
The Mosaic Company
MOS
$7.34B
$5.04M 0.11%
186,688
-19,288
-9% -$503K
EMN icon
178
Eastman Chemical
EMN
$8.55B
$5M 0.11%
69,200
-59,961
-46% -$3.93M
PRXL
179
DELISTED
Parexel International Corp
PRXL
$4.98M 0.11%
79,324
+64,524
+436% +$3.98M
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$4.95M 0.11%
41,802
-7,901
-16% -$922K
AEP icon
181
American Electric Power
AEP
$67.3B
$4.94M 0.11%
74,387
-9,408
-11% -$582K
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.91M 0.11%
73,213
-5,429
-7% -$349K
LEA icon
183
Lear
LEA
$8.12B
$4.85M 0.11%
43,600
+22,900
+111% +$2.42M
ACN icon
184
Accenture
ACN
$110B
$4.73M 0.11%
40,987
-3,320
-7% -$341K
DUK icon
185
Duke Energy
DUK
$96.1B
$4.73M 0.11%
58,632
-8,398
-13% -$636K
RPM icon
186
RPM International
RPM
$14.9B
$4.73M 0.11%
+99,900
New +$4.14M
FE icon
187
FirstEnergy
FE
$27.1B
$4.73M 0.11%
131,400
-19,500
-13% -$656K
EPR icon
188
EPR Properties
EPR
$4.58B
$4.66M 0.11%
69,873
-11,406
-14% -$695K
ALSN icon
189
Allison Transmission
ALSN
$10.3B
$4.63M 0.11%
171,500
-23,800
-12% -$578K
INVX
190
Innovex International
INVX
$2.11B
$4.62M 0.11%
76,200
+17,100
+29% +$952K
SEE
191
DELISTED
Sealed Air
SEE
$4.5M 0.1%
93,804
+35,997
+62% +$1.58M
EBAY icon
192
eBay
EBAY
$47.2B
$4.5M 0.1%
188,400
-44,727
-19% -$1.09M
GLW icon
193
Corning
GLW
$137B
$4.49M 0.1%
214,984
-35,742
-14% -$663K
EFX icon
194
Equifax
EFX
$21.4B
$4.46M 0.1%
38,986
-3,158
-7% -$332K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.45M 0.1%
+194,200
New +$4.76M
BCR
196
DELISTED
CR Bard Inc.
BCR
$4.4M 0.1%
21,715
-5,302
-20% -$1M
NEE icon
197
NextEra Energy
NEE
$179B
$4.38M 0.1%
147,928
-11,980
-7% -$336K
EMC
198
DELISTED
EMC CORPORATION
EMC
$4.34M 0.1%
162,696
-33,396
-17% -$846K
OGE icon
199
OGE Energy
OGE
$9.57B
$4.26M 0.1%
148,700
-78,400
-35% -$2.07M
URI icon
200
United Rentals
URI
$71.2B
$4.22M 0.1%
67,873
-18,716
-22% -$1.04M
6 7
8
9 10

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.