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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
TYL icon
326
Tyler Technologies
TYL
$13B
$1.72M 0.04%
5,801
+907
+19% +$281K
EBAY icon
327
eBay
EBAY
$45.5B
$1.72M 0.04%
57,125
-7,879
-12% -$274K
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.04%
63,473
+3,122
+5% +$107K
KMI icon
329
Kinder Morgan
KMI
$70.7B
$1.64M 0.04%
118,053
-36,239
-23% -$690K
HPQ icon
330
HP
HPQ
$26.8B
$1.64M 0.04%
94,455
+8,516
+10% +$172K
KBH icon
331
KB Home
KBH
$3.42B
$1.64M 0.04%
90,611
-2,551
-3% -$81.7K
SHO icon
332
Sunstone Hotel Investors
SHO
$2.01B
$1.62M 0.04%
186,037
+159,962
+613% +$1.86M
SO icon
333
Southern Company
SO
$106B
$1.61M 0.04%
29,733
-8,658
-23% -$548K
LX
334
LexinFintech Holdings
LX
$237M
$1.6M 0.04%
+180,554
New +$2.23M
HST icon
335
Host Hotels & Resorts
HST
$15.6B
$1.59M 0.04%
144,381
-28,651
-17% -$433K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.48B
$1.58M 0.04%
43,104
+3,600
+9% +$140K
TTEK icon
337
Tetra Tech
TTEK
$9.09B
$1.56M 0.04%
110,820
+48,375
+77% +$824K
PPLI
338
People Inc
PPLI
$3.02B
$1.56M 0.04%
+48,630
New +$1.93M
FAF icon
339
First American
FAF
$7.38B
$1.55M 0.04%
36,517
-11,263
-24% -$643K
AMH icon
340
American Homes 4 Rent
AMH
$12.2B
$1.52M 0.04%
65,558
-33,739
-34% -$891K
TROW icon
341
T. Rowe Price
TROW
$23.8B
$1.52M 0.04%
15,573
+4,298
+38% +$526K
SCHW
342
Charles Schwab
SCHW
$189B
$1.51M 0.04%
44,919
+6,670
+17% +$280K
DIOD icon
343
Diodes
DIOD
$4.93B
$1.5M 0.04%
37,018
-10,407
-22% -$499K
ATRC icon
344
AtriCure
ATRC
$2.22B
$1.49M 0.04%
44,346
+38,744
+692% +$1.39M
CB icon
345
Chubb
CB
$132B
$1.49M 0.04%
13,338
+5,908
+80% +$847K
BALL icon
346
Ball Corp
BALL
$16.4B
$1.49M 0.04%
23,001
+16,219
+239% +$1.14M
AMD icon
347
Advanced Micro Devices
AMD
$788B
$1.47M 0.04%
32,412
+9,738
+43% +$469K
NATI
348
DELISTED
National Instruments Corp
NATI
$1.47M 0.04%
44,382
+30,935
+230% +$1.24M
PSX icon
349
Phillips 66
PSX
$90B
$1.47M 0.03%
27,344
+12,499
+84% +$1.02M
ESNT icon
350
Essent Group
ESNT
$6.14B
$1.46M 0.03%
55,297
-17,963
-25% -$797K
12 13
14
15 16

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HGCK
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1IC
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HFA
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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.