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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
SSD icon
751
Simpson Manufacturing
SSD
$8B
$401K 0.01%
6,473
-4,233
-40% -$331K
PFPT
752
DELISTED
Proofpoint, Inc.
PFPT
$400K 0.01%
+3,895
New +$454K
SWKS icon
753
Skyworks Solutions
SWKS
$10.5B
$399K 0.01%
4,460
+141
+3% +$15.1K
AIZ icon
754
Assurant
AIZ
$13.9B
$396K 0.01%
3,802
-700
-16% -$86.3K
DAN icon
755
Dana Inc
DAN
$3.26B
$394K 0.01%
50,400
-38,674
-43% -$534K
FFIV icon
756
F5
FFIV
$23.6B
$394K 0.01%
3,691
-3,485
-49% -$426K
EFX icon
757
Equifax
EFX
$21.8B
$393K 0.01%
+3,289
New +$478K
VRNS icon
758
Varonis Systems
VRNS
$5.26B
$393K 0.01%
18,528
+2,541
+16% +$66.6K
EDU icon
759
New Oriental
EDU
$8.33B
$392K 0.01%
3,625
-1,034
-22% -$133K
NTLA icon
760
Intellia Therapeutics
NTLA
$1.66B
$392K 0.01%
32,076
– –
TREX icon
761
Trex
TREX
$5.1B
$392K 0.01%
9,778
-2,882
-23% -$135K
FIX icon
762
Comfort Systems
FIX
$60.8B
$391K 0.01%
10,695
-20,611
-66% -$913K
ATR icon
763
AptarGroup
ATR
$8.43B
$388K 0.01%
3,899
-850
-18% -$92.2K
BTU icon
764
Peabody Energy
BTU
$2.94B
$388K 0.01%
133,706
– –
CHPM
765
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$388K 0.01%
+40,000
New +$393K
NXRT
766
NexPoint Residential Trust
NXRT
$636M
$387K 0.01%
15,364
-5,993
-28% -$262K
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
$385K 0.01%
+4,634
New +$452K
TENB icon
768
Tenable Holdings
TENB
$4.41B
$384K 0.01%
17,586
+6,222
+55% +$154K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$382K 0.01%
7,863
+2,363
+43% +$136K
ARWR icon
770
Arrowhead Research
ARWR
$12.1B
$380K 0.01%
13,221
-8,798
-40% -$355K
OEC icon
771
Orion
OEC
$360M
$380K 0.01%
50,940
-74,149
-59% -$1.07M
WAFD icon
772
WaFd
WAFD
$2.81B
$380K 0.01%
14,640
+8,855
+153% +$283K
ECOM
773
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$380K 0.01%
52,281
– –
LPX icon
774
Louisiana-Pacific
LPX
$5.18B
$378K 0.01%
21,995
+8,808
+67% +$244K
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K 0.01%
49,465
-10,427
-17% -$233K
29 30
31
32 33

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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.