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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
AON icon
351
Aon
AON
$74.4B
$1.45M 0.03%
8,810
+2,186
+33% +$448K
EMN icon
352
Eastman Chemical
EMN
$8.35B
$1.45M 0.03%
31,083
+14,626
+89% +$939K
EVR icon
353
Evercore
EVR
$11.6B
$1.44M 0.03%
31,260
-15,299
-33% -$1.02M
TMUS icon
354
T-Mobile US
TMUS
$194B
$1.44M 0.03%
17,128
-191
-1% -$16.2K
DORM icon
355
Dorman Products
DORM
$3.93B
$1.44M 0.03%
25,960
+1,277
+5% +$86.9K
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M 0.03%
+47,381
New +$2.08M
EOG icon
357
EOG Resources
EOG
$74.1B
$1.42M 0.03%
39,570
+23,818
+151% +$1.55M
PPL
358
PPL Corp
PPL
$26.8B
$1.42M 0.03%
57,567
+33,055
+135% +$1.07M
FHN icon
359
First Horizon
FHN
$12.3B
$1.41M 0.03%
175,238
+41,356
+31% +$574K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.03%
18,751
-3,561
-16% -$410K
RDN icon
361
Radian Group
RDN
$4.89B
$1.4M 0.03%
108,009
-15,710
-13% -$343K
CNC icon
362
Centene
CNC
$32.9B
$1.39M 0.03%
+23,449
New +$1.42M
BAX icon
363
Baxter International
BAX
$13.9B
$1.39M 0.03%
17,097
+2,337
+16% +$202K
FHI icon
364
Federated Hermes
FHI
$4.64B
$1.39M 0.03%
72,885
+24,771
+51% +$735K
OMF icon
365
OneMain Financial
OMF
$7.41B
$1.38M 0.03%
72,317
+8,396
+13% +$313K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.03%
30,207
+14,912
+97% +$757K
WST icon
367
West Pharmaceutical
WST
$24.5B
$1.38M 0.03%
9,071
-3,174
-26% -$489K
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M 0.03%
+95,594
New +$1.45M
PAHC icon
369
Phibro Animal Health
PAHC
$1.38B
$1.37M 0.03%
56,656
-9,581
-14% -$234K
LXP icon
370
LXP Industrial Trust
LXP
$3.57B
$1.36M 0.03%
27,337
-599
-2% -$31.7K
LYB icon
371
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.03%
27,345
-3,621
-12% -$266K
UHAL icon
372
U-Haul Holding Co
UHAL
$14.6B
$1.35M 0.03%
46,590
-4,860
-9% -$164K
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.03%
28,438
+1,621
+6% +$115K
MTX icon
374
Minerals Technologies
MTX
$2.27B
$1.35M 0.03%
37,113
-10,618
-22% -$514K
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.03%
21,783
-12,079
-36% -$738K
13 14
15
16 17

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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.