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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
FSCT
51
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$12.6M 0.3%
+399,100
New +$12.5M
EEFT icon
52
Euronet Worldwide
EEFT
$2.66B
$12.6M 0.3%
146,969
+40,515
+38% +$5.37M
DE icon
53
Deere & Co
DE
$167B
$12.5M 0.3%
90,670
-4,279
-5% -$677K
TT icon
54
Trane Technologies
TT
$105B
$12.4M 0.3%
150,615
+43,061
+40% +$5.23M
TXN icon
55
Texas Instruments
TXN
$253B
$12.3M 0.29%
122,895
+23,269
+23% +$2.79M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$12M 0.29%
50,618
+6,508
+15% +$1.49M
NFLX icon
57
Netflix
NFLX
$309B
$11.9M 0.28%
316,300
+67,960
+27% +$2.4M
NKE icon
58
Nike
NKE
$60.1B
$11.7M 0.28%
141,942
+28,279
+25% +$2.63M
EXC icon
59
Exelon
EXC
$46.6B
$11.4M 0.27%
435,474
+92,921
+27% +$2.92M
NVDA icon
60
NVIDIA
NVDA
$5.43T
$11.4M 0.27%
1,728,520
+118,680
+7% +$749K
ADBE icon
61
Adobe
ADBE
$103B
$11.4M 0.27%
35,715
+5,728
+19% +$1.96M
INTC icon
62
Intel
INTC
$509B
$11.1M 0.26%
204,187
+57,525
+39% +$3.4M
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11M 0.26%
668,500
+438,300
+190% +$8.96M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$11M 0.26%
262,582
+251,761
+2,327% +$10.5M
WMT icon
65
Walmart Inc
WMT
$923B
$10.8M 0.26%
284,256
+52,026
+22% +$2M
SPGI icon
66
S&P Global
SPGI
$121B
$10.6M 0.25%
43,253
+88
+0.2% +$24.1K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 0.25%
78,400
+38,800
+98% +$5.22M
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$10.3M 0.25%
67,314
+5,640
+9% +$1.02M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$10.2M 0.24%
154,181
+97,533
+172% +$6.88M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$10.2M 0.24%
203,049
+44,459
+28% +$2.41M
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$10.1M 0.24%
14,603
+1,649
+13% +$1.23M
MDT icon
72
Medtronic
MDT
$116B
$9.88M 0.24%
109,529
+11,364
+12% +$1.21M
BF.B icon
73
Brown-Forman Class B
BF.B
$12.8B
$9.69M 0.23%
174,475
-43,228
-20% -$2.78M
CRM icon
74
Salesforce
CRM
$158B
$9.67M 0.23%
67,161
+21,215
+46% +$3.64M
ABT icon
75
Abbott
ABT
$192B
$9.37M 0.22%
118,768
+42,590
+56% +$3.55M
1 2
3
4 5

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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.