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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
MTG icon
701
MGIC Investment
MTG
$6.33B
$452K 0.01%
71,148
-46,640
-40% -$564K
TTEC icon
702
TTEC Holdings
TTEC
$77.4M
$452K 0.01%
+12,317
New +$479K
CBZ icon
703
CBIZ
CBZ
$2.96B
$450K 0.01%
+21,519
New +$548K
QADA
704
DELISTED
QAD Inc.
QADA
$448K 0.01%
11,218
-6,929
-38% -$328K
NTRS icon
705
Northern Trust
NTRS
$34.8B
$445K 0.01%
5,899
+764
+15% +$70K
CORT icon
706
Corcept Therapeutics
CORT
$11.9B
$443K 0.01%
37,218
-54,909
-60% -$680K
HRL icon
707
Hormel Foods
HRL
$13.4B
$440K 0.01%
+9,436
New +$429K
SBH icon
708
Sally Beauty Holdings
SBH
$1.55B
$440K 0.01%
54,494
+33,364
+158% +$443K
DFS
709
DELISTED
Discover Financial Services
DFS
$438K 0.01%
12,271
+8,143
+197% +$539K
TTC icon
710
Toro Company
TTC
$9.21B
$438K 0.01%
6,728
+1,013
+18% +$76.9K
FCFS icon
711
FirstCash
FCFS
$9.14B
$436K 0.01%
6,081
+2,125
+54% +$172K
AKAM icon
712
Akamai
AKAM
$18B
$435K 0.01%
4,757
+1,430
+43% +$133K
CSFL
713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$431K 0.01%
+25,000
New +$542K
F icon
714
Ford
F
$55.4B
$430K 0.01%
89,104
+26,770
+43% +$201K
SEDG icon
715
SolarEdge
SEDG
$1.98B
$430K 0.01%
5,249
+62
+1% +$6.56K
LMNX
716
DELISTED
Luminex Corp
LMNX
$429K 0.01%
15,577
-50,084
-76% -$1.23M
CPAY icon
717
Corpay
CPAY
$27.9B
$428K 0.01%
2,296
+691
+43% +$191K
HRTX icon
718
Heron Therapeutics
HRTX
$63.5M
$427K 0.01%
36,340
– –
MGLN
719
DELISTED
Magellan Health Services, Inc.
MGLN
$427K 0.01%
8,869
– –
JLL icon
720
Jones Lang LaSalle
JLL
$17B
$423K 0.01%
4,190
-15,526
-79% -$2.33M
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$423K 0.01%
+3,710
New +$518K
AEO icon
722
American Eagle Outfitters
AEO
$2.73B
$422K 0.01%
53,075
+31,305
+144% +$398K
NVTA
723
DELISTED
Invitae Corporation
NVTA
$422K 0.01%
30,864
-10,641
-26% -$194K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$421K 0.01%
27,506
+18,187
+195% +$393K
MUSA icon
725
Murphy USA
MUSA
$10.4B
$419K 0.01%
4,968
+1,876
+61% +$195K
27 28
29
30 31

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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.