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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
SPSC icon
301
SPS Commerce
SPSC
$2.75B
$1.94M 0.05%
41,808
-9,371
-18% -$494K
SIGI icon
302
Selective Insurance
SIGI
$5.59B
$1.94M 0.05%
39,061
-8,243
-17% -$502K
OSK icon
303
Oshkosh
OSK
$9.61B
$1.91M 0.05%
29,745
-26,855
-47% -$2.11M
IRM icon
304
Iron Mountain
IRM
$37B
$1.9M 0.05%
79,769
+15,756
+25% +$477K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$82.2B
$1.9M 0.05%
3,885
+818
+27% +$337K
LOW icon
306
Lowe's Companies
LOW
$121B
$1.86M 0.04%
21,603
+6,491
+43% +$709K
INTU icon
307
Intuit
INTU
$91.6B
$1.85M 0.04%
8,053
+2,420
+43% +$655K
DHI icon
308
D.R. Horton
DHI
$40.8B
$1.85M 0.04%
54,391
+19,965
+58% +$1.04M
LNT icon
309
Alliant Energy
LNT
$18.2B
$1.84M 0.04%
+38,188
New +$2.09M
VTR icon
310
Ventas
VTR
$45.7B
$1.83M 0.04%
68,288
+8,890
+15% +$441K
WTW icon
311
Willis Towers Watson
WTW
$31.6B
$1.81M 0.04%
10,640
+3,381
+47% +$665K
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.8M 0.04%
5,150
-964
-16% -$354K
GNTX icon
313
Gentex
GNTX
$4.93B
$1.8M 0.04%
81,285
-14,202
-15% -$394K
PHM icon
314
Pultegroup
PHM
$24.6B
$1.8M 0.04%
80,699
-21,011
-21% -$812K
CAH icon
315
Cardinal Health
CAH
$54.5B
$1.79M 0.04%
37,421
+14,884
+66% +$773K
CI icon
316
Cigna
CI
$73.3B
$1.79M 0.04%
10,093
-1,893
-16% -$367K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$1.78M 0.04%
19,853
-5,130
-21% -$503K
ADP icon
318
Automatic Data Processing
ADP
$107B
$1.78M 0.04%
13,036
+4,974
+62% +$801K
WAL icon
319
Western Alliance Bancorporation
WAL
$9.01B
$1.78M 0.04%
58,077
-5,246
-8% -$251K
SEIC icon
320
SEI Investments
SEIC
$12.7B
$1.77M 0.04%
38,159
-32,418
-46% -$1.93M
MSM icon
321
MSC Industrial Direct
MSM
$6.67B
$1.76M 0.04%
32,084
+8,206
+34% +$540K
AAL icon
322
American Airlines Group
AAL
$9.88B
$1.76M 0.04%
144,552
+16,078
+13% +$366K
KLAC icon
323
KLA
KLAC
$272B
$1.75M 0.04%
121,840
-9,470
-7% -$153K
CIEN icon
324
Ciena
CIEN
$61.2B
$1.74M 0.04%
43,745
+29,805
+214% +$1.22M
AMED
325
DELISTED
Amedisys
AMED
$1.72M 0.04%
9,383
-3,529
-27% -$628K
11 12
13
14 15

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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.