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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
BBY icon
201
Best Buy
BBY
$17.6B
$4.2M 0.1%
129,574
-36,056
-22% -$1.09M
O icon
202
Realty Income
O
$58.6B
$4.14M 0.09%
68,422
+26,936
+65% +$1.5M
CI icon
203
Cigna
CI
$72.4B
$4.11M 0.09%
29,923
-15,075
-34% -$2.07M
EWBC icon
204
East-West Bancorp
EWBC
$18.2B
$4.09M 0.09%
125,800
– –
JLL icon
205
Jones Lang LaSalle
JLL
$16.7B
$4.08M 0.09%
34,800
-32,100
-48% -$3.89M
BIIB icon
206
Biogen
BIIB
$30.1B
$4.06M 0.09%
15,592
+6,411
+70% +$1.69M
NKE icon
207
Nike
NKE
$61.3B
$4.06M 0.09%
66,035
-86,127
-57% -$5.2M
RMD icon
208
ResMed
RMD
$32.6B
$4.02M 0.09%
69,600
-3,400
-5% -$192K
CXT icon
209
Crane NXT
CXT
$2.95B
$3.96M 0.09%
211,607
-178,210
-46% -$3.04M
OHI icon
210
Omega Healthcare
OHI
$13.8B
$3.95M 0.09%
112,000
+17,900
+19% +$586K
WHR icon
211
Whirlpool
WHR
$2.84B
$3.95M 0.09%
+21,900
New +$3.26M
VRSN icon
212
VeriSign
VRSN
$26B
$3.91M 0.09%
44,176
-65,572
-60% -$5.36M
ESS icon
213
Essex Property Trust
ESS
$18.2B
$3.82M 0.09%
16,329
+9,229
+130% +$2.02M
HRL icon
214
Hormel Foods
HRL
$13.4B
$3.76M 0.09%
86,863
-59,525
-41% -$2.48M
WM icon
215
Waste Management
WM
$90.7B
$3.75M 0.09%
63,518
+842
+1% +$46.5K
WBMD
216
DELISTED
WebMD Health Corp.
WBMD
$3.72M 0.08%
59,365
– –
HSNI
217
DELISTED
HSN, Inc.
HSNI
$3.67M 0.08%
70,151
– –
PPS
218
DELISTED
Post Properties
PPS
$3.65M 0.08%
61,100
+16,000
+35% +$913K
INDA icon
219
iShares MSCI India ETF
INDA
$6.6B
$3.64M 0.08%
134,307
– –
PTC icon
220
PTC
PTC
$16.3B
$3.62M 0.08%
109,300
– –
CRUS icon
221
Cirrus Logic
CRUS
$6.11B
$3.58M 0.08%
98,202
-93,009
-49% -$3.02M
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$3.53M 0.08%
41,700
– –
BIG
223
DELISTED
Big Lots, Inc.
BIG
$3.53M 0.08%
77,880
+19,630
+34% +$787K
HBAN icon
224
Huntington Bancshares
HBAN
$35.9B
$3.53M 0.08%
369,600
+186,932
+102% +$1.72M
PNR icon
225
Pentair
PNR
$10.7B
$3.5M 0.08%
+96,189
New +$3.11M
7 8
9
10 11

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WH
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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.