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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
URTH icon
251
iShares MSCI World ETF
URTH
$8.35B
$2.38M 0.06%
30,595
-6,000
-16% -$554K
BSX icon
252
Boston Scientific
BSX
$74.5B
$2.37M 0.06%
72,736
+1,666
+2% +$65.1K
MU icon
253
Micron Technology
MU
$1.03T
$2.37M 0.06%
56,431
+21,897
+63% +$1.14M
BIIB icon
254
Biogen
BIIB
$30.9B
$2.37M 0.06%
7,476
+1,630
+28% +$495K
SUI icon
255
Sun Communities
SUI
$14.4B
$2.36M 0.06%
18,925
+4,194
+28% +$633K
LITE icon
256
Lumentum
LITE
$82.6B
$2.32M 0.06%
31,528
+24,583
+354% +$1.93M
CE icon
257
Celanese
CE
$4.75B
$2.32M 0.06%
31,638
+29,378
+1,300% +$2.91M
SBUX icon
258
Starbucks
SBUX
$124B
$2.3M 0.05%
34,972
-17,574
-33% -$1.42M
ACGL icon
259
Arch Capital
ACGL
$33.2B
$2.27M 0.05%
79,884
+3,929
+5% +$159K
HUM icon
260
Humana
HUM
$46.7B
$2.25M 0.05%
7,170
+3,830
+115% +$1.29M
ITW icon
261
Illinois Tool Works
ITW
$83.3B
$2.25M 0.05%
15,816
+2,837
+22% +$482K
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.05%
37,451
+17,571
+88% +$1.27M
CPRT icon
263
Copart
CPRT
$26.8B
$2.23M 0.05%
130,364
-106,984
-45% -$2.38M
ANSS
264
DELISTED
Ansys
ANSS
$2.23M 0.05%
9,602
+7,399
+336% +$1.91M
GS icon
265
Goldman Sachs
GS
$302B
$2.23M 0.05%
14,399
-1,299
-8% -$276K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$2.23M 0.05%
37,411
+11,156
+42% +$662K
GNOG
267
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.22M 0.05%
+225,000
New +$2.23M
IHRT icon
268
iHeartMedia
IHRT
$450M
$2.22M 0.05%
303,587
+11,400
+4% +$168K
SYK icon
269
Stryker
SYK
$133B
$2.21M 0.05%
13,296
+12,483
+1,535% +$2.44M
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.83B
$2.2M 0.05%
59,620
-20,393
-25% -$1.08M
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$2.2M 0.05%
21,362
-2,451
-10% -$319K
MNTS icon
272
Momentus
MNTS
$91.5M
$2.19M 0.05%
+18
New +$2.21M
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
$2.18M 0.05%
16,092
-9,574
-37% -$1.49M
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.46B
$2.17M 0.05%
+139,849
New +$2.86M
TEL icon
275
TE Connectivity
TEL
$62B
$2.16M 0.05%
34,292
-20,839
-38% -$1.78M
9 10
11
12 13

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HGCK
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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.