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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
TNDM icon
376
Tandem Diabetes Care
TNDM
$1.63B
$1.34M 0.03%
20,833
-7,091
-25% -$497K
CABO icon
377
Cable One
CABO
$191M
$1.34M 0.03%
814
-59
-7% -$94.2K
GMED icon
378
Globus Medical
GMED
$11.5B
$1.34M 0.03%
31,428
-22,772
-42% -$1.13M
USB icon
379
US Bancorp
USB
$101B
$1.34M 0.03%
38,795
-7,678
-17% -$370K
NOC icon
380
Northrop Grumman
NOC
$82B
$1.33M 0.03%
4,410
+826
+23% +$287K
WMB icon
381
Williams Companies
WMB
$90.1B
$1.33M 0.03%
94,212
+7,375
+8% +$143K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.03%
72,896
-33,097
-31% -$1.09M
VSH icon
383
Vishay Intertechnology
VSH
$5.15B
$1.32M 0.03%
91,546
-6,482
-7% -$122K
STZ icon
384
Constellation Brands
STZ
$22.9B
$1.31M 0.03%
9,162
+1,453
+19% +$256K
FBC
385
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.31M 0.03%
65,959
+51,622
+360% +$1.67M
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.3M 0.03%
34,639
+1,703
+5% +$92.2K
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.03%
56,957
-18,069
-24% -$411K
EXLS icon
388
EXL Service
EXLS
$5.2B
$1.29M 0.03%
+124,445
New +$1.7M
CHRW icon
389
C.H. Robinson
CHRW
$17.1B
$1.29M 0.03%
19,529
+12,068
+162% +$867K
FDX icon
390
FedEx
FDX
$77.3B
$1.28M 0.03%
10,549
+4,070
+63% +$573K
FIVN icon
391
FIVE9
FIVN
$2.33B
$1.25M 0.03%
16,399
-3,626
-18% -$258K
LAD icon
392
Lithia Motors
LAD
$8.32B
$1.25M 0.03%
15,235
-9,245
-38% -$1.12M
AHRT
393
AH Realty Trust
AHRT
$501M
$1.23M 0.03%
115,218
-52,790
-31% -$855K
MAR icon
394
Marriott International
MAR
$92.5B
$1.22M 0.03%
16,356
-7,237
-31% -$900K
CACC icon
395
Credit Acceptance
CACC
$5.99B
$1.22M 0.03%
4,780
+1,553
+48% +$626K
SNA icon
396
Snap-on
SNA
$21.1B
$1.22M 0.03%
11,164
-1,808
-14% -$267K
GWW icon
397
W.W. Grainger
GWW
$61.5B
$1.21M 0.03%
4,860
-69
-1% -$20.4K
GD icon
398
General Dynamics
GD
$107B
$1.21M 0.03%
9,106
-34,632
-79% -$5.75M
NTRA icon
399
Natera
NTRA
$45.5B
$1.21M 0.03%
40,344
+1,665
+4% +$55.6K
PTCT icon
400
PTC Therapeutics
PTCT
$6.06B
$1.2M 0.03%
26,995
+620
+2% +$31.2K
14 15
16
17 18

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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.