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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
FCN icon
576
FTI Consulting
FCN
$4.24B
$665K 0.02%
5,555
+2,742
+97% +$323K
WBD icon
577
Warner Bros
WBD
$69.6B
$665K 0.02%
34,184
-8,172
-19% -$224K
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$664K 0.02%
20,902
– –
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
$662K 0.02%
13,067
+7,520
+136% +$504K
KEYS icon
580
Keysight
KEYS
$60.5B
$660K 0.02%
7,891
-4,831
-38% -$459K
CXW icon
581
CoreCivic
CXW
$3.13B
$659K 0.02%
58,964
+8,136
+16% +$122K
SYNA icon
582
Synaptics
SYNA
$4.2B
$654K 0.02%
11,300
+7,374
+188% +$500K
SAEX
583
DELISTED
SAExploration Holdings, Inc.
SAEX
$652K 0.02%
632,637
– –
AGO icon
584
Assured Guaranty
AGO
$3.35B
$650K 0.02%
25,202
-38,019
-60% -$1.57M
HLT icon
585
Hilton Worldwide
HLT
$72.2B
$650K 0.02%
9,532
-11,149
-54% -$1.09M
CYBR
586
DELISTED
CyberArk
CYBR
$648K 0.02%
7,571
-555
-7% -$64K
ENS icon
587
EnerSys
ENS
$7.2B
$645K 0.02%
13,035
+2,548
+24% +$166K
ACIW icon
588
ACI Worldwide
ACIW
$5.42B
$644K 0.02%
26,671
+12,248
+85% +$391K
STRA icon
589
Strategic Education
STRA
$1.86B
$644K 0.02%
+4,609
New +$704K
SRCE icon
590
1st Source
SRCE
$2.13B
$643K 0.02%
+19,822
New +$857K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$640K 0.02%
20,675
+3,665
+22% +$134K
AGYS icon
592
Agilysys
AGYS
$3.25B
$637K 0.02%
38,122
– –
SWK icon
593
Stanley Black & Decker
SWK
$15.4B
$637K 0.02%
6,369
+1,915
+43% +$274K
SYY icon
594
Sysco
SYY
$40B
$632K 0.02%
13,850
+4,162
+43% +$288K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$631K 0.02%
1,897
+952
+101% +$332K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$628K 0.02%
4,440
-6,630
-60% -$791K
FAST icon
597
Fastenal
FAST
$58.9B
$625K 0.01%
39,978
-20,146
-34% -$355K
OGS icon
598
ONE Gas
OGS
$5.09B
$622K 0.01%
7,436
-4,673
-39% -$413K
WWW icon
599
Wolverine World Wide
WWW
$1.63B
$621K 0.01%
40,839
– –
FRC
600
DELISTED
First Republic Bank
FRC
$616K 0.01%
7,486
+1,682
+29% +$178K
22 23
24
25 26

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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.