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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
SLG icon
676
SL Green Realty
SLG
$4.08B
$486K 0.01%
11,653
+10,291
+756% +$802K
SHPW
677
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$484K 0.01%
+6,250
New +$491K
HBI
678
DELISTED
Hanesbrands
HBI
$483K 0.01%
61,408
-45,567
-43% -$578K
SCI icon
679
Service Corp International
SCI
$11.3B
$482K 0.01%
12,322
+1,068
+9% +$49.7K
UCB
680
United Community Banks
UCB
$4.43B
$481K 0.01%
26,283
– –
KPLT icon
681
Katapult Holdings
KPLT
$35.9M
$480K 0.01%
+2,000
New +$490K
XENT
682
DELISTED
Intersect ENT, Inc
XENT
$479K 0.01%
40,397
+4,179
+12% +$92.7K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.7B
$477K 0.01%
+17,206
New +$705K
OKTA icon
684
Okta
OKTA
$26.9B
$474K 0.01%
+3,877
New +$486K
ETR icon
685
Entergy
ETR
$49.9B
$470K 0.01%
10,008
+5,608
+127% +$332K
COKE icon
686
Coca-Cola Consolidated
COKE
$12.7B
$469K 0.01%
22,500
-6,440
-22% -$160K
HUBB icon
687
Hubbell
HUBB
$26.8B
$469K 0.01%
4,088
-1,205
-23% -$163K
ADM icon
688
Archer Daniels Midland
ADM
$38.6B
$468K 0.01%
+13,296
New +$544K
COR icon
689
Cencora
COR
$59.2B
$468K 0.01%
5,286
-2,111
-29% -$186K
GEN icon
690
Gen Digital
GEN
$17.7B
$468K 0.01%
24,991
+5,590
+29% +$121K
WTRG icon
691
Essential Utilities
WTRG
$11.5B
$465K 0.01%
11,415
-1,949
-15% -$92K
EQH icon
692
Equitable Holdings
EQH
$14.4B
$464K 0.01%
+32,133
New +$702K
GLW icon
693
Corning
GLW
$137B
$464K 0.01%
+22,587
New +$589K
SAM icon
694
Boston Beer
SAM
$1.9B
$464K 0.01%
1,263
-1,462
-54% -$542K
MTB icon
695
M&T Bank
MTB
$36.6B
$463K 0.01%
4,480
+2,898
+183% +$426K
SYF icon
696
Synchrony
SYF
$26.1B
$462K 0.01%
28,724
-63,050
-69% -$1.84M
OLED icon
697
Universal Display
OLED
$4.18B
$460K 0.01%
3,487
+938
+37% +$161K
TAL icon
698
TAL Education Group
TAL
$6.43B
$458K 0.01%
8,593
-2,382
-22% -$128K
LSCC icon
699
Lattice Semiconductor
LSCC
$18.2B
$455K 0.01%
25,534
– –
WW
700
DELISTED
WW International
WW
$453K 0.01%
26,791
+21,516
+408% +$669K
26 27
28
29 30

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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.