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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$517K 0.01%
25,872
+17,423
+206% +$565K
YUM icon
652
Yum! Brands
YUM
$41.2B
$510K 0.01%
7,435
+1,384
+23% +$129K
GDOT icon
653
Green Dot
GDOT
$770M
$506K 0.01%
+19,917
New +$573K
LAB icon
654
Standard BioTools
LAB
$294M
$506K 0.01%
199,207
– –
HP icon
655
Helmerich & Payne
HP
$4.3B
$505K 0.01%
32,247
+2,329
+8% +$82K
SFM icon
656
Sprouts Farmers Market
SFM
$7.71B
$502K 0.01%
26,980
+12,190
+82% +$204K
TSCO icon
657
Tractor Supply
TSCO
$18.8B
$501K 0.01%
29,605
+16,900
+133% +$303K
OGE icon
658
OGE Energy
OGE
$9.71B
$500K 0.01%
16,272
-4,796
-23% -$194K
TTWO icon
659
Take-Two Interactive
TTWO
$45.2B
$500K 0.01%
4,216
-7,734
-65% -$914K
MCHP icon
660
Microchip Technology
MCHP
$42.2B
$499K 0.01%
14,708
+4,420
+43% +$208K
BJRI icon
661
BJ's Restaurants
BJRI
$1.42B
$498K 0.01%
35,851
+28,183
+368% +$905K
CINF icon
662
Cincinnati Financial
CINF
$26.5B
$497K 0.01%
6,593
+4,838
+276% +$482K
CATY icon
663
Cathay General Bancorp
CATY
$4.31B
$496K 0.01%
21,599
-911
-4% -$29.2K
DFPHU
664
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$496K 0.01%
+50,000
New +$491K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$496K 0.01%
+11,580
New +$806K
BBY icon
666
Best Buy
BBY
$18B
$495K 0.01%
8,692
-170
-2% -$13.5K
EME icon
667
Emcor
EME
$36.7B
$495K 0.01%
8,079
-49,857
-86% -$3.84M
SPXC icon
668
SPX Corp
SPXC
$10.6B
$493K 0.01%
+15,089
New +$680K
MASI
669
DELISTED
Masimo
MASI
$491K 0.01%
2,771
-1,061
-28% -$182K
MPWR icon
670
Monolithic Power Systems
MPWR
$67B
$491K 0.01%
+2,934
New +$503K
VCYT icon
671
Veracyte
VCYT
$3.42B
$491K 0.01%
20,182
-49,296
-71% -$1.24M
MDU icon
672
MDU Resources
MDU
$4.27B
$489K 0.01%
59,875
+18,023
+43% +$190K
NXPI icon
673
NXP Semiconductors
NXPI
$58.5B
$489K 0.01%
5,895
+1,758
+42% +$206K
LATN
674
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$489K 0.01%
+50,000
New +$493K
SCVX
675
DELISTED
SCVX Corp.
SCVX
$488K 0.01%
+50,000
New +$467K
25 26
27
28 29

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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.