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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
COF icon
626
Capital One
COF
$137B
$566K 0.01%
11,220
+3,371
+43% +$296K
NHC icon
627
National Healthcare
NHC
$3.44B
$566K 0.01%
+7,894
New +$624K
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$562K 0.01%
14,267
-3,446
-19% -$201K
MSI icon
629
Motorola Solutions
MSI
$77B
$561K 0.01%
4,221
+1,269
+43% +$213K
MEDP icon
630
Medpace
MEDP
$16.2B
$558K 0.01%
7,603
-8,132
-52% -$706K
SEM
631
DELISTED
Select Medical
SEM
$555K 0.01%
+68,692
New +$816K
UTHR icon
632
United Therapeutics
UTHR
$21.5B
$552K 0.01%
5,819
+2,438
+72% +$232K
EPAM icon
633
EPAM Systems
EPAM
$5.24B
$549K 0.01%
2,956
+406
+16% +$87.7K
IIPR icon
634
Innovative Industrial Properties
IIPR
$1.67B
$545K 0.01%
7,183
-2,877
-29% -$243K
OC icon
635
Owens Corning
OC
$12.3B
$539K 0.01%
13,895
-1,196
-8% -$66.9K
URI icon
636
United Rentals
URI
$69.7B
$539K 0.01%
5,235
-6,525
-55% -$865K
ZS icon
637
Zscaler
ZS
$30.4B
$539K 0.01%
+8,860
New +$488K
RL icon
638
Ralph Lauren
RL
$23.1B
$535K 0.01%
8,003
-9,527
-54% -$1M
HCA icon
639
HCA Healthcare
HCA
$89.1B
$533K 0.01%
5,932
+1,783
+43% +$231K
PLUS icon
640
ePlus
PLUS
$2.31B
$528K 0.01%
16,866
-3,790
-18% -$144K
NDSN icon
641
Nordson
NDSN
$17.3B
$527K 0.01%
3,899
-1,150
-23% -$177K
AMAG
642
DELISTED
AMAG Pharmaceuticals
AMAG
$527K 0.01%
85,310
+11,500
+16% +$101K
EHC icon
643
Encompass Health
EHC
$12.2B
$526K 0.01%
10,328
-4,804
-32% -$277K
NRC icon
644
NRC Health Common Stock
NRC
$471M
$524K 0.01%
+11,513
New +$692K
ONC
645
BeOne Medicines Ltd
ONC
$40.3B
$524K 0.01%
4,258
+584
+16% +$91.3K
SRCL
646
DELISTED
Stericycle Inc
SRCL
$524K 0.01%
10,792
-1,947
-15% -$115K
FMNB icon
647
Farmers National Banc Corp
FMNB
$970M
$520K 0.01%
+44,750
New +$663K
PCAR icon
648
PACCAR
PCAR
$68.8B
$520K 0.01%
12,770
+3,839
+43% +$181K
SFBS
649
ServisFirst Bancshares
SFBS
$5B
$519K 0.01%
+17,707
New +$620K
EGOV
650
DELISTED
NIC Inc
EGOV
$517K 0.01%
22,475
-12,390
-36% -$253K
24 25
26
27 28

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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.