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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
(-5.9%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 3 |
Lockheed Martin
LMT
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Delta Air Lines
DAL
|
+$13.9M |
| 3 |
TransDigm Group
TDG
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$867M
| $418K | 0.01% |
55,169
-37,692
| -41% | -$450K |
|
727
ExxonMobil
XOM
$652B
| $418K | 0.01% |
10,998
-107,445
| -91% | -$5.93M |
|
728
CareTrust REIT
CTRE
$9.18B
| $416K | 0.01% |
28,110
-1,595
| -5% | -$31.6K |
|
729
Upbound Group
UPBD
$1.15B
| $416K | 0.01% |
29,396
| – | – |
|
|
DRNA
730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $416K | 0.01% |
22,646
| – | – |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | 0.01% |
7,841
-3,129
| -29% | -$217K |
|
732
Conagra Brands
CAG
$7.39B
| $415K | 0.01% |
+14,153
| New | +$427K |
|
733
NVR
NVR
$17B
| $414K | 0.01% |
161
+96
| +148% | +$344K |
|
734
Royal Gold
RGLD
$19.1B
| $414K | 0.01% |
4,716
-690
| -13% | -$71.2K |
|
735
Itron
ITRI
$4.5B
| $413K | 0.01% |
+7,399
| New | +$562K |
|
|
OPTU
736
Optimum Communications Inc
OPTU
$228M
| $411K | 0.01% |
+18,426
| New | +$481K |
|
737
Huntington Bancshares
HBAN
$35.9B
| $411K | 0.01% |
50,030
+38,408
| +330% | +$472K |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $411K | 0.01% |
+28,914
| New | +$428K |
|
739
Columbus McKinnon
CMCO
$550M
| $410K | 0.01% |
+16,410
| New | +$546K |
|
|
FLIC
740
DELISTED
First of Long Island Corp
FLIC
| $410K | 0.01% |
+23,641
| New | +$495K |
|
741
CNO Financial Group
CNO
$5.07B
| $408K | 0.01% |
32,910
+17,760
| +117% | +$291K |
|
742
CACI
CACI
$14.8B
| $407K | 0.01% |
1,928
-2,150
| -53% | -$534K |
|
743
Kaiser Aluminum
KALU
$2.99B
| $405K | 0.01% |
5,841
-806
| -12% | -$75.8K |
|
|
744
TransDigm Group
TDG
$68.9B
| $405K | 0.01% |
1,266
-22,639
| -95% | -$12.3M |
|
745
Orthofix Medical
OFIX
$415M
| $404K | 0.01% |
14,414
-10,975
| -43% | -$425K |
|
746
Repligen
RGEN
$9.45B
| $403K | 0.01% |
4,179
-4,349
| -51% | -$420K |
|
747
Zai Lab
ZLAB
$2.92B
| $403K | 0.01% |
7,832
-2,461
| -24% | -$128K |
|
748
Devon Energy
DVN
$48.8B
| $402K | 0.01% |
58,151
+39,671
| +215% | +$717K |
|
749
Idexx Laboratories
IDXX
$44.7B
| $402K | 0.01% |
+1,660
| New | +$433K |
|
750
Columbia Banking Systems
COLB
$9.18B
| $401K | 0.01% |
+14,974
| New | +$526K |
|
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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.