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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
BNY
526
Bank of New York Mellon
BNY
$110B
$778K 0.02%
23,101
+4,141
+22% +$174K
BKSY icon
527
BlackSky Technology
BKSY
$1.28B
$778K 0.02%
+10,000
New +$787K
NTES icon
528
NetEase
NTES
$78.5B
$767K 0.02%
11,955
+7,185
+151% +$473K
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
$766K 0.02%
54,916
-59,720
-52% -$1.1M
LUV icon
530
Southwest Airlines
LUV
$22B
$765K 0.02%
21,469
+10,567
+97% +$524K
MTRN icon
531
Materion
MTRN
$5.97B
$762K 0.02%
21,770
– –
MLM icon
532
Martin Marietta Materials
MLM
$32.9B
$760K 0.02%
4,016
+860
+27% +$206K
QLYS icon
533
Qualys
QLYS
$6.77B
$759K 0.02%
8,720
-10,037
-54% -$843K
TW icon
534
Tradeweb Markets
TW
$22.4B
$755K 0.02%
17,949
+8,949
+99% +$410K
FOXA icon
535
Fox Class A
FOXA
$27.4B
$748K 0.02%
31,659
+18,531
+141% +$610K
SMTC icon
536
Semtech
SMTC
$12.4B
$748K 0.02%
19,950
+9,778
+96% +$442K
FCX icon
537
Freeport-McMoran
FCX
$93.7B
$745K 0.02%
110,348
+32,348
+41% +$338K
STT icon
538
State Street
STT
$52.1B
$738K 0.02%
13,863
+5,408
+64% +$376K
HALO icon
539
Halozyme
HALO
$11.4B
$736K 0.02%
40,904
– –
USFD icon
540
US Foods
USFD
$23.8B
$736K 0.02%
41,573
-111,061
-73% -$3.72M
AWR icon
541
American States Water
AWR
$3.52B
$733K 0.02%
+8,970
New +$769K
AN icon
542
AutoNation
AN
$6.89B
$732K 0.02%
26,101
+20,124
+337% +$830K
KHC icon
543
Kraft Heinz
KHC
$29.9B
$731K 0.02%
29,549
+18,049
+157% +$495K
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$729K 0.02%
30,274
-5,573
-16% -$187K
LKQ icon
545
LKQ Corp
LKQ
$6.31B
$727K 0.02%
35,469
-36,105
-50% -$1.07M
BDC icon
546
Belden
BDC
$5.38B
$724K 0.02%
20,077
-2,267
-10% -$104K
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
$724K 0.02%
19,755
+622
+3% +$28.7K
MMI icon
548
Marcus & Millichap
MMI
$1.19B
$718K 0.02%
+26,481
New +$890K
CVLT icon
549
Commault Systems
CVLT
$6.29B
$714K 0.02%
17,642
-1,193
-6% -$51.5K
IRWD icon
550
Ironwood Pharmaceuticals
IRWD
$674M
$712K 0.02%
70,574
– –
20 21
22
23 24

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WH
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DF
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HGCK
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1IC
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HFA
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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.