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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
QTS
401
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.03%
20,752
-14,517
-41% -$811K
ECL icon
402
Ecolab
ECL
$77.6B
$1.2M 0.03%
7,720
+2,320
+43% +$436K
NSA
403
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.03%
40,377
-20,896
-34% -$693K
NNN icon
404
NNN REIT
NNN
$8.87B
$1.19M 0.03%
36,937
-5,937
-14% -$298K
VAC icon
405
Marriott Vacations Worldwide
VAC
$4.14B
$1.19M 0.03%
21,372
+3,556
+20% +$369K
AEE icon
406
Ameren
AEE
$30.3B
$1.19M 0.03%
16,305
+8,145
+100% +$646K
HR icon
407
Healthcare Realty
HR
$6.63B
$1.18M 0.03%
48,763
-64,727
-57% -$1.96M
DXCM icon
408
DexCom
DXCM
$34.3B
$1.18M 0.03%
17,580
-5,032
-22% -$313K
HURN icon
409
Huron Consulting
HURN
$2.4B
$1.18M 0.03%
+26,089
New +$1.58M
SAIC icon
410
Saic
SAIC
$5.32B
$1.18M 0.03%
15,830
+11,396
+257% +$951K
NSC icon
411
Norfolk Southern
NSC
$76.2B
$1.18M 0.03%
8,067
+2,425
+43% +$448K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.03%
22,560
+6,206
+38% +$339K
MGRC icon
413
McGrath RentCorp
MGRC
$2.96B
$1.16M 0.03%
+22,091
New +$1.55M
DAR icon
414
Darling Ingredients
DAR
$10.1B
$1.16M 0.03%
60,252
+16,546
+38% +$420K
SLB icon
415
SLB Ltd
SLB
$77.2B
$1.15M 0.03%
85,283
-133,186
-61% -$3.85M
HIW icon
416
Highwoods Properties
HIW
$3.51B
$1.15M 0.03%
32,322
-25,371
-44% -$1.16M
WM icon
417
Waste Management
WM
$90.5B
$1.15M 0.03%
12,372
-12,530
-50% -$1.44M
DECK icon
418
Deckers Outdoor
DECK
$12.6B
$1.14M 0.03%
51,192
+16,026
+46% +$446K
RAD
419
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.03%
75,476
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
10,973
+540
+5% +$71.3K
AEP icon
421
American Electric Power
AEP
$68.3B
$1.13M 0.03%
14,071
+3,483
+33% +$329K
ZBRA icon
422
Zebra Technologies
ZBRA
$18B
$1.13M 0.03%
6,126
-4,257
-41% -$957K
GGG icon
423
Graco
GGG
$13.3B
$1.12M 0.03%
22,931
+9,477
+70% +$486K
ADC icon
424
Agree Realty
ADC
$9.31B
$1.11M 0.03%
17,930
-460
-3% -$32.7K
GTY
425
Getty Realty Corp
GTY
$2.07B
$1.1M 0.03%
46,225
+13,871
+43% +$406K
15 16
17
18 19

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HGCK
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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.