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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
K
551
DELISTED
Kellanova
K
$707K 0.02%
12,554
+8,507
+210% +$522K
TRMB icon
552
Trimble
TRMB
$13.4B
$707K 0.02%
22,209
-10,172
-31% -$398K
MAN icon
553
ManpowerGroup
MAN
$2.74B
$706K 0.02%
13,316
+7,566
+132% +$630K
LEU icon
554
Centrus Energy
LEU
$3.84B
$705K 0.02%
139,099
-1,167
-0.8% -$7.72K
AIG icon
555
American International
AIG
$39.8B
$704K 0.02%
29,021
-173,518
-86% -$7.44M
AXON
556
Axon Enterprise
AXON
$49.7B
$703K 0.02%
9,937
+4,222
+74% +$316K
NBTB icon
557
NBT Bancorp
NBTB
$2.78B
$702K 0.02%
+21,673
New +$794K
CSII
558
DELISTED
Cardiovascular Systems, Inc.
CSII
$702K 0.02%
19,947
-13,601
-41% -$573K
TRV icon
559
Travelers Companies
TRV
$77.2B
$699K 0.02%
7,036
+3,215
+84% +$400K
UMH
560
UMH Properties
UMH
$1.42B
$699K 0.02%
64,407
+34,528
+116% +$502K
CDNS icon
561
Cadence Design Systems
CDNS
$89.5B
$697K 0.02%
10,548
+3,170
+43% +$220K
DTE icon
562
DTE Energy
DTE
$29B
$695K 0.02%
8,603
-2,384
-22% -$242K
COR
563
DELISTED
Coresite Realty Corporation
COR
$693K 0.02%
5,975
-59,631
-91% -$6.64M
PNW icon
564
Pinnacle West Capital
PNW
$12.2B
$691K 0.02%
9,122
+4,597
+102% +$417K
XPO icon
565
XPO
XPO
$25.1B
$691K 0.02%
40,997
-648
-2% -$17.3K
XRN
566
Chiron Real Estate Inc
XRN
$480M
$687K 0.02%
13,575
+6,502
+92% +$438K
EBS icon
567
Emergent Biosolutions
EBS
$235M
$680K 0.02%
11,755
-16,231
-58% -$935K
CSL icon
568
Carlisle Companies
CSL
$15B
$675K 0.02%
5,391
+612
+13% +$90.8K
PLAB icon
569
Photronics
PLAB
$1.98B
$675K 0.02%
+65,832
New +$861K
YELP icon
570
Yelp
YELP
$1.32B
$675K 0.02%
37,431
-31,775
-46% -$966K
NYT icon
571
New York Times
NYT
$10.4B
$674K 0.02%
+21,934
New +$754K
VRNT
572
DELISTED
Verint Systems
VRNT
$674K 0.02%
30,756
– –
MNKD icon
573
MannKind Corp
MNKD
$1.19B
$672K 0.02%
652,400
+52,100
+9% +$70.4K
UGI icon
574
UGI
UGI
$7.54B
$671K 0.02%
25,143
-11,966
-32% -$453K
MCK icon
575
McKesson
MCK
$100B
$669K 0.02%
4,943
+1,486
+43% +$218K
21 22
23
24 25

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DF
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HGCK
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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.