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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
ATKR icon
476
Atkore
ATKR
$3.17B
$922K 0.02%
43,769
-37,236
-46% -$1.33M
CTRA
477
DELISTED
Coterra Energy
CTRA
$922K 0.02%
53,623
-12,087
-18% -$191K
PRGS icon
478
Progress Software
PRGS
$1.79B
$922K 0.02%
28,823
+8,629
+43% +$347K
KFRC icon
479
Kforce
KFRC
$1.05B
$921K 0.02%
36,030
+24,429
+211% +$811K
AMKR icon
480
Amkor Technology
AMKR
$14.4B
$920K 0.02%
118,092
-83,588
-41% -$908K
SHOO icon
481
Steven Madden
SHOO
$3.46B
$918K 0.02%
+39,532
New +$1.37M
VICI icon
482
VICI Properties
VICI
$29B
$918K 0.02%
55,187
-44,337
-45% -$1.04M
ILMN icon
483
Illumina
ILMN
$28.9B
$917K 0.02%
+3,453
New +$966K
OMN
484
DELISTED
OMNOVA Solutions Inc.
OMN
$916K 0.02%
90,374
– –
PDM
485
Piedmont Realty Trust
PDM
$1.2B
$912K 0.02%
51,633
-6,255
-11% -$135K
SE icon
486
Sea Limited
SE
$75.5B
$912K 0.02%
20,580
+6,931
+51% +$311K
TSN icon
487
Tyson Foods
TSN
$19.8B
$912K 0.02%
15,762
+2,223
+16% +$166K
BLDR icon
488
Builders FirstSource
BLDR
$7.92B
$911K 0.02%
74,478
+24,018
+48% +$543K
CTSH icon
489
Cognizant
CTSH
$26.5B
$907K 0.02%
19,510
+8,847
+83% +$527K
VFC icon
490
VF Corp
VFC
$5.8B
$905K 0.02%
16,732
+10,454
+167% +$815K
ITT icon
491
ITT
ITT
$19.3B
$904K 0.02%
19,929
+10,598
+114% +$657K
JD icon
492
JD.com
JD
$39.5B
$897K 0.02%
22,147
+3,037
+16% +$121K
CDP icon
493
COPT Defense Properties
CDP
$4.23B
$896K 0.02%
40,479
+30,781
+317% +$835K
G icon
494
Genpact
G
$5.71B
$891K 0.02%
30,521
+13,310
+77% +$521K
NTB icon
495
Bank of N.T. Butterfield & Son
NTB
$2.5B
$891K 0.02%
+52,295
New +$1.54M
CVCO icon
496
Cavco Industries
CVCO
$4.63B
$885K 0.02%
6,106
+2,180
+56% +$429K
ONB icon
497
Old National Bancorp
ONB
$10.3B
$884K 0.02%
+67,026
New +$1.12M
HOLX
498
DELISTED
Hologic
HOLX
$882K 0.02%
25,128
+2,038
+9% +$97K
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
$878K 0.02%
+135,104
New +$1.21M
ES icon
500
Eversource Energy
ES
$27.1B
$872K 0.02%
11,151
+6,750
+153% +$592K
18 19
20
21 22

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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.