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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
CHGG icon
601
Chegg
CHGG
$89.3M
$615K 0.01%
+17,178
New +$671K
BDN
602
Brandywine Realty Trust
BDN
$542M
$612K 0.01%
58,212
-23,896
-29% -$337K
IRDM icon
603
Iridium Communications
IRDM
$5.27B
$612K 0.01%
+27,389
New +$709K
PH icon
604
Parker-Hannifin
PH
$134B
$612K 0.01%
4,714
-2,538
-35% -$459K
PS
605
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$611K 0.01%
+55,620
New +$925K
ARW icon
606
Arrow Electronics
ARW
$10.6B
$610K 0.01%
11,763
-14,630
-55% -$1.04M
BYD icon
607
Boyd Gaming
BYD
$6.05B
$610K 0.01%
42,281
+3,259
+8% +$83.5K
FC icon
608
Franklin Covey
FC
$227M
$610K 0.01%
39,241
+29,079
+286% +$832K
TIVO
609
DELISTED
Tivo Inc
TIVO
$610K 0.01%
86,187
– –
LOMA
610
Loma Negra
LOMA
$1.11B
$607K 0.01%
170,881
– –
PAYX icon
611
Paychex
PAYX
$44.6B
$605K 0.01%
9,616
+2,975
+45% +$238K
TXRH icon
612
Texas Roadhouse
TXRH
$13.6B
$603K 0.01%
+14,601
New +$807K
IOVA icon
613
Iovance Biotherapeutics
IOVA
$2.95B
$602K 0.01%
20,121
-5,352
-21% -$142K
NXST icon
614
Nexstar Media Group
NXST
$5.81B
$600K 0.01%
10,395
-12,828
-55% -$1.36M
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.01%
8,524
-2,209
-21% -$263K
UTL icon
616
Unitil
UTL
$992M
$592K 0.01%
11,320
+5,359
+90% +$318K
J icon
617
Jacobs Solutions
J
$16.8B
$588K 0.01%
8,973
+89
+1% +$6.69K
ACA icon
618
Arcosa
ACA
$7.12B
$582K 0.01%
+14,633
New +$619K
CRL icon
619
Charles River Laboratories
CRL
$13.4B
$580K 0.01%
4,596
-2,907
-39% -$436K
MGM icon
620
MGM Resorts International
MGM
$11.1B
$580K 0.01%
49,125
+35,414
+258% +$911K
AZZ icon
621
AZZ Inc
AZZ
$4.52B
$577K 0.01%
20,518
-27,731
-57% -$1.06M
NTAP icon
622
NetApp
NTAP
$40.2B
$577K 0.01%
13,850
-13,519
-49% -$699K
APTV icon
623
Aptiv
APTV
$10.2B
$576K 0.01%
11,701
+5,627
+93% +$441K
PTC icon
624
PTC
PTC
$16.7B
$568K 0.01%
9,278
+2,857
+44% +$212K
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
$568K 0.01%
4,609
-466
-9% -$64.9K
23 24
25
26 27

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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.