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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
-17.15%
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
$4.2B
AUM Growth
-$266M
Cap. Flow
+$770M
Cap. Flow %
18.35%
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$27.6M
3
LMT icon
Lockheed Martin
LMT
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.8B
$2.62M 0.06%
72,241
-586
-0.8% -$24.8K
IQV icon
227
IQVIA
IQV
$39.8B
$2.61M 0.06%
24,235
+15,324
+172% +$2.19M
DVA icon
228
DaVita
DVA
$11.6B
$2.61M 0.06%
34,346
+7,515
+28% +$591K
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.61M 0.06%
27,476
+1,352
+5% +$129K
MET icon
230
MetLife
MET
$61.4B
$2.59M 0.06%
84,689
-1,089
-1% -$48.3K
AMN icon
231
AMN Healthcare
AMN
$1.26B
$2.57M 0.06%
44,522
+5,547
+14% +$380K
ALLE icon
232
Allegion
ALLE
$14.1B
$2.57M 0.06%
27,938
-44,015
-61% -$5.27M
SBAC icon
233
SBA Communications
SBAC
$19.4B
$2.54M 0.06%
9,405
+3,296
+54% +$870K
HAE icon
234
Haemonetics
HAE
$4.16B
$2.53M 0.06%
25,409
-14,128
-36% -$1.53M
AVGO icon
235
Broadcom
AVGO
$1.98T
$2.53M 0.06%
106,660
-119,480
-53% -$3.37M
O icon
236
Realty Income
O
$59.2B
$2.52M 0.06%
52,139
+5,390
+12% +$375K
DUK icon
237
Duke Energy
DUK
$96.3B
$2.52M 0.06%
31,091
+4,915
+19% +$451K
ETN icon
238
Eaton
ETN
$179B
$2.5M 0.06%
32,144
-22,880
-42% -$2.1M
NUE icon
239
Nucor
NUE
$61.9B
$2.49M 0.06%
69,251
+62,902
+991% +$2.79M
ALL icon
240
Allstate
ALL
$64.7B
$2.49M 0.06%
27,161
-19,289
-42% -$2.1M
STLD icon
241
Steel Dynamics
STLD
$37.7B
$2.49M 0.06%
110,525
-34,971
-24% -$957K
SPG icon
242
Simon Property Group
SPG
$71.4B
$2.48M 0.06%
45,270
-10,742
-19% -$1.28M
TRNO icon
243
Terreno Realty
TRNO
$7.48B
$2.47M 0.06%
47,755
-36,058
-43% -$1.99M
FISV
244
Fiserv Inc
FISV
$27.4B
$2.47M 0.06%
25,971
+3,005
+13% +$334K
LSI
245
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.06%
38,951
+11,184
+40% +$799K
RTN
246
DELISTED
Raytheon Company
RTN
$2.45M 0.06%
18,683
-46,481
-71% -$9.2M
VLO icon
247
Valero Energy
VLO
$95.1B
$2.43M 0.06%
53,580
+13,985
+35% +$1.02M
LRCX icon
248
Lam Research
LRCX
$408B
$2.42M 0.06%
100,770
-119,380
-54% -$3.44M
REXR icon
249
Rexford Industrial Realty
REXR
$8.11B
$2.4M 0.06%
58,576
-2,875
-5% -$132K
MMM icon
250
3M
MMM
$94.8B
$2.4M 0.06%
21,030
+20,933
+21,580% +$2.75M
8 9
10
11 12

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WH
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HGCK
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1IC
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HB
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Dupont Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dupont Capital Management held 1,458 positions worth $4.2B, down 5.9% from $4.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dupont Capital Management deployed $770M of net new capital in Q1 2020, opening 221 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $13.9M trimmed.

  • Dupont Capital Management's largest Q1 2020 buy was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $435M increase.
  • Dupont Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $13.9M.
  • Dupont Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $15.2M.
  • Dupont Capital Management's ten largest holdings make up 39% of its $4.2B portfolio in Q1 2020.
  • Dupont Capital Management opened 221 new positions and closed 191 in Q1 2020.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.2B.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.