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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
WRI
501
DELISTED
Weingarten Realty Investors
WRI
$863K 0.02%
59,785
+14,766
+33% +$390K
NGHC
502
DELISTED
National General Holdings Corp
NGHC
$862K 0.02%
52,086
-77,556
-60% -$1.55M
GEO icon
503
The GEO Group
GEO
$4.06B
$852K 0.02%
70,064
+12,199
+21% +$186K
AORT icon
504
Artivion
AORT
$1.38B
$849K 0.02%
50,168
-35,666
-42% -$915K
VMC icon
505
Vulcan Materials
VMC
$36.2B
$844K 0.02%
7,807
+1,761
+29% +$225K
B
506
DELISTED
Barnes Group Inc.
B
$844K 0.02%
+20,178
New +$1.14M
INOV
507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$839K 0.02%
50,342
+16,014
+47% +$304K
AWK icon
508
American Water Works
AWK
$27.2B
$838K 0.02%
+7,006
New +$904K
TAP icon
509
Molson Coors Class B
TAP
$7.83B
$838K 0.02%
21,477
-12,404
-37% -$629K
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$834K 0.02%
18,565
+5,324
+40% +$288K
SWX icon
511
Southwest Gas
SWX
$6.68B
$833K 0.02%
11,971
+10,741
+873% +$772K
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
$830K 0.02%
29,717
-2,008
-6% -$68.2K
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.95B
$807K 0.02%
19,102
-2,404
-11% -$99.1K
DEI icon
514
Douglas Emmett
DEI
$1.98B
$805K 0.02%
26,383
+13,224
+100% +$515K
HTH icon
515
Hilltop Holdings
HTH
$2.27B
$805K 0.02%
53,237
-57,497
-52% -$1.22M
WKC icon
516
World Kinect Corp
WKC
$1.91B
$803K 0.02%
31,872
+695
+2% +$23.7K
HNI icon
517
HNI Corp
HNI
$3.56B
$798K 0.02%
31,674
+28,976
+1,074% +$962K
HCKT icon
518
Hackett Group
HCKT
$273M
$792K 0.02%
62,272
-10,658
-15% -$160K
RNR icon
519
RenaissanceRe
RNR
$13.3B
$792K 0.02%
5,303
+1,257
+31% +$224K
EXPD icon
520
Expeditors International
EXPD
$24.1B
$791K 0.02%
11,857
+7,263
+158% +$518K
GNRC icon
521
Generac Holdings
GNRC
$12.8B
$791K 0.02%
+8,495
New +$875K
VBTX
522
DELISTED
Veritex Holdings
VBTX
$789K 0.02%
+56,471
New +$1.36M
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$788K 0.02%
18,554
+10,601
+133% +$642K
INCY icon
524
Incyte
INCY
$24.4B
$786K 0.02%
10,740
-3,740
-26% -$283K
SNPS icon
525
Synopsys
SNPS
$79.2B
$783K 0.02%
6,079
-3,169
-34% -$451K
19 20
21
22 23

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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.