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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
PPG icon
276
PPG Industries
PPG
$25.5B
$2.11M 0.05%
25,235
-15,405
-38% -$1.71M
POOL icon
277
Pool Corp
POOL
$7.25B
$2.1M 0.05%
10,672
+6,741
+171% +$1.44M
CPT icon
278
Camden Property Trust
CPT
$10.9B
$2.1M 0.05%
26,466
-1,536
-5% -$160K
GM icon
279
General Motors
GM
$76.1B
$2.07M 0.05%
99,762
+13,904
+16% +$425K
WEC icon
280
WEC Energy
WEC
$35.6B
$2.07M 0.05%
23,439
-5,615
-19% -$540K
KRC icon
281
Kilroy Realty
KRC
$4.22B
$2.06M 0.05%
32,423
-4,380
-12% -$334K
IP icon
282
International Paper
IP
$21.8B
$2.06M 0.05%
69,981
+24,640
+54% +$915K
BMTX
283
DELISTED
BM Technologies, Inc.
BMTX
$2.06M 0.05%
200,000
– –
TTCF
284
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.06M 0.05%
200,000
– –
LSEA
285
DELISTED
Landsea Homes
LSEA
$2.05M 0.05%
200,000
– –
POR icon
286
Portland General Electric
POR
$5.74B
$2.05M 0.05%
42,707
-9,542
-18% -$535K
PFGC icon
287
Performance Food Group
PFGC
$16.9B
$2.04M 0.05%
82,673
+49,737
+151% +$2.14M
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.05%
20,176
+4,438
+28% +$460K
NOW icon
289
ServiceNow
NOW
$129B
$2.02M 0.05%
35,260
+20,080
+132% +$1.26M
INGR icon
290
Ingredion
INGR
$6.54B
$2.02M 0.05%
26,684
-30,396
-53% -$2.61M
SFT
291
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.01M 0.05%
20,000
– –
TDOC icon
292
Teladoc Health
TDOC
$1.22B
$2.01M 0.05%
+12,973
New +$1.51M
CLX icon
293
Clorox
CLX
$12.8B
$2.01M 0.05%
11,590
+6,298
+119% +$1.04M
MVST icon
294
Microvast
MVST
$354M
$1.99M 0.05%
200,000
– –
WPC icon
295
W.P. Carey
WPC
$16.1B
$1.99M 0.05%
34,956
+18,816
+117% +$1.43M
TER icon
296
Teradyne
TER
$63B
$1.98M 0.05%
36,578
-7,963
-18% -$505K
REG icon
297
Regency Centers
REG
$13.9B
$1.96M 0.05%
51,104
+8,600
+20% +$495K
DOC icon
298
Healthpeak Properties
DOC
$14.2B
$1.96M 0.05%
82,021
+20,002
+32% +$652K
UDR icon
299
UDR
UDR
$12B
$1.95M 0.05%
53,331
+37,117
+229% +$1.68M
RMD icon
300
ResMed
RMD
$32.8B
$1.95M 0.05%
13,217
+11,051
+510% +$1.76M
10 11
12
13 14

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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.