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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
CCAC.U
451
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$990K 0.02%
+100,000
New +$999K
HPP
452
Hudson Pacific Properties
HPP
$787M
$985K 0.02%
5,546
-2,081
-27% -$475K
UWMC icon
453
UWM Holdings
UWMC
$2.58B
$985K 0.02%
+99,996
New +$930K
DMYT.U
454
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$983K 0.02%
+100,000
New +$1M
MAS icon
455
Masco
MAS
$14.8B
$980K 0.02%
28,338
+20,159
+246% +$880K
LSTR icon
456
Landstar System
LSTR
$6.4B
$977K 0.02%
10,192
-10,601
-51% -$1.13M
BLD
457
DELISTED
TopBuild
BLD
$975K 0.02%
+13,611
New +$1.39M
KR icon
458
Kroger
KR
$34.9B
$975K 0.02%
32,355
+15,995
+98% +$469K
AFL icon
459
Aflac
AFL
$60.6B
$972K 0.02%
28,381
+16,888
+147% +$772K
CIIC
460
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$970K 0.02%
+100,000
New +$982K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$13.4B
$968K 0.02%
11,453
+4,371
+62% +$377K
SNX icon
462
TD Synnex
SNX
$20.6B
$968K 0.02%
26,492
-124
-0.5% -$7.61K
SRTA
463
Strata Critical Medical Inc
SRTA
$525M
$967K 0.02%
+99,999
New +$993K
HELE icon
464
Helen of Troy
HELE
$699M
$965K 0.02%
6,698
-2,135
-24% -$362K
TECH icon
465
Bio-Techne
TECH
$11.3B
$961K 0.02%
20,276
+732
+4% +$36.6K
ZWS icon
466
Zurn Elkay Water Solutions
ZWS
$8.4B
$961K 0.02%
87,995
-48,689
-36% -$710K
CMS icon
467
CMS Energy
CMS
$22.1B
$956K 0.02%
16,273
+7,230
+80% +$463K
XRAY icon
468
Dentsply Sirona
XRAY
$2.27B
$948K 0.02%
24,424
-3,696
-13% -$188K
DOV icon
469
Dover
DOV
$27.9B
$946K 0.02%
11,264
+8,364
+288% +$887K
CMI icon
470
Cummins
CMI
$87.6B
$942K 0.02%
6,960
-1,651
-19% -$257K
NWBI icon
471
Northwest Bancshares
NWBI
$2.31B
$939K 0.02%
+81,115
New +$1.18M
ATEN icon
472
A10 Networks
ATEN
$1.98B
$938K 0.02%
150,980
+19,368
+15% +$124K
EXEL icon
473
Exelixis
EXEL
$12.6B
$935K 0.02%
54,322
-28,109
-34% -$514K
DELL icon
474
Dell
DELL
$320B
$931K 0.02%
46,442
-2,932
-6% -$67.6K
RPM icon
475
RPM International
RPM
$14.4B
$928K 0.02%
15,603
+4,836
+45% +$333K
17 18
19
20 21

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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.