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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
Y
426
DELISTED
Alleghany Corp
Y
$1.1M 0.03%
1,985
-45
-2% -$32.4K
JBGS
427
JBG SMITH
JBGS
$692M
$1.09M 0.03%
34,372
+860
+3% +$32.3K
NEM icon
428
Newmont
NEM
$121B
$1.08M 0.03%
23,840
+2,963
+14% +$134K
HAL icon
429
Halliburton
HAL
$27.5B
$1.08M 0.03%
157,240
+148,349
+1,669% +$2.58M
EMR icon
430
Emerson Electric
EMR
$89.9B
$1.07M 0.03%
22,550
+6,775
+43% +$446K
BPOP icon
431
Popular Inc
BPOP
$11.4B
$1.07M 0.03%
30,681
-9,671
-24% -$479K
TFC icon
432
Truist Financial
TFC
$65B
$1.06M 0.03%
34,547
-84,144
-71% -$3.98M
GDS icon
433
GDS Holdings
GDS
$7.03B
$1.05M 0.03%
18,079
+2,479
+16% +$138K
CBOE icon
434
Cboe Global Markets
CBOE
$30.6B
$1.04M 0.02%
11,695
+9,797
+516% +$1.1M
GIS icon
435
General Mills
GIS
$20.8B
$1.04M 0.02%
19,776
+5,942
+43% +$314K
ITGR icon
436
Integer Holdings
ITGR
$4.26B
$1.04M 0.02%
16,567
-8,677
-34% -$708K
AIT icon
437
Applied Industrial Technologies
AIT
$13.1B
$1.04M 0.02%
22,756
-24,804
-52% -$1.47M
EGP icon
438
EastGroup Properties
EGP
$11B
$1.04M 0.02%
9,951
+2,964
+42% +$374K
PNC icon
439
PNC Financial Services
PNC
$103B
$1.04M 0.02%
10,870
+3,267
+43% +$439K
IRNT
440
DELISTED
IronNet, Inc.
IRNT
$1.04M 0.02%
+100,000
New +$928K
STC icon
441
Stewart Information Services
STC
$2.04B
$1.03M 0.02%
38,602
– –
INVA icon
442
Innoviva
INVA
$1.51B
$1.02M 0.02%
86,833
-16,694
-16% -$221K
STL
443
DELISTED
Sterling Bancorp
STL
$1.01M 0.02%
97,002
+76,262
+368% +$1.32M
AVA icon
444
Avista
AVA
$3.25B
$1.01M 0.02%
23,825
-3,916
-14% -$188K
SF
445
Stifel
SF
$12.8B
$1.01M 0.02%
54,945
+40,068
+269% +$1M
MOG.A icon
446
Moog Inc Class A
MOG.A
$13.5B
$1M 0.02%
19,895
-12,336
-38% -$959K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18.2B
$1M 0.02%
+41,789
New +$1.22M
ED icon
448
Consolidated Edison
ED
$40.1B
$1M 0.02%
12,830
+3,856
+43% +$338K
DOW icon
449
Dow Inc
DOW
$21.9B
$999K 0.02%
34,181
+7,102
+26% +$302K
WOR icon
450
Worthington Enterprises
WOR
$2.79B
$999K 0.02%
61,735
+13,088
+27% +$273K
16 17
18
19 20

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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.