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
(+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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $631M | 14.38% |
9,969,322
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $434M | 9.88% |
2,301,900
+1,222,900
| +113% | +$219M |
|
3
Apple
AAPL
$4.56T
| $69M | 1.57% |
2,532,036
-78,428
| -3% | -$1.95M |
|
4
iShares MSCI Japan ETF
EWJ
$22.5B
| $64.4M | 1.47% |
1,411,930
-9,696
| -0.7% | -$436K |
|
5
Microsoft
MSFT
$3.71T
| $54.6M | 1.24% |
987,835
-37,652
| -4% | -$1.97M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $52.5M | 1.2% |
1,409,160
+103,660
| +8% | +$3.71M |
|
7
TSMC
TSM
$2.17T
| $52M | 1.19% |
1,986,292
+455,678
| +30% | +$10.7M |
|
8
ExxonMobil
XOM
$642B
| $45.2M | 1.03% |
540,615
+36,083
| +7% | +$2.89M |
|
9
JPMorgan Chase
JPM
$947B
| $42.8M | 0.98% |
723,249
+11,073
| +2% | +$647K |
|
10
Gilead Sciences
GILD
$162B
| $33.8M | 0.77% |
368,301
+11,886
| +3% | +$1.07M |
|
11
Cisco
CSCO
$476B
| $33.6M | 0.77% |
1,181,530
-2,820
| -0.2% | -$72.5K |
|
12
Comcast
CMCSA
$89.3B
| $33.3M | 0.76% |
1,089,726
+124,868
| +13% | +$3.58M |
|
13
Procter & Gamble
PG
$342B
| $32.6M | 0.74% |
395,672
+61,494
| +18% | +$4.95M |
|
14
Citigroup
C
$224B
| $32.2M | 0.73% |
771,420
-48,294
| -6% | -$2.02M |
|
15
Verizon
VZ
$195B
| $32M | 0.73% |
590,923
+110,411
| +23% | +$5.52M |
|
16
Pfizer
PFE
$149B
| $31.9M | 0.73% |
1,133,223
-68,828
| -6% | -$1.97M |
|
17
NetEase
NTES
$83.5B
| $31.3M | 0.71% |
1,088,645
+64,125
| +6% | +$1.92M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $30.4M | 0.69% |
266,606
+65,499
| +33% | +$6.91M |
|
19
Merck
MRK
$317B
| $29.4M | 0.67% |
582,420
+110,790
| +23% | +$5.43M |
|
20
Delta Air Lines
DAL
$60.5B
| $28.9M | 0.66% |
593,198
-4,494
| -0.8% | -$210K |
|
21
Amazon
AMZN
$2.94T
| $28.5M | 0.65% |
961,360
-10,740
| -1% | -$305K |
|
|
22
Lam Research
LRCX
$383B
| $27.5M | 0.63% |
3,328,350
+2,275,620
| +216% | +$16.6M |
|
23
SLB Ltd
SLB
$76.5B
| $26.4M | 0.6% |
357,956
+4,322
| +1% | +$304K |
|
24
Oracle
ORCL
$413B
| $25.8M | 0.59% |
630,203
+48,541
| +8% | +$1.8M |
|
25
American International
AIG
$42.4B
| $25.6M | 0.58% |
473,114
+33,352
| +8% | +$1.8M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.