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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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$79.2B
| $377K | 0.01% |
38,877
+11,681
| +43% | +$153K |
|
777
Five Below
FIVE
$13.4B
| $376K | 0.01% |
5,337
+1,835
| +52% | +$187K |
|
778
Omega Healthcare
OHI
$13.9B
| $376K | 0.01% |
14,153
-17,842
| -56% | -$677K |
|
779
Henry Schein
HSIC
$10B
| $374K | 0.01% |
7,409
-16,145
| -69% | -$1.02M |
|
780
Universal Corp
UVV
$1.12B
| $372K | 0.01% |
+8,424
| New | +$420K |
|
781
Sturm, Ruger & Co
RGR
$601M
| $371K | 0.01% |
+7,290
| New | +$358K |
|
|
UCTT
782
Ultra Clean Holdings
UCTT
$4.21B
| $371K | 0.01% |
+26,909
| New | +$571K |
|
783
Tower Semiconductor
TSEM
$28.6B
| $369K | 0.01% |
23,199
| – | – |
|
784
Cheniere Energy
LNG
$55B
| $362K | 0.01% |
+10,796
| New | +$553K |
|
|
GRMN
785
Garmin
GRMN
$60.2B
| $361K | 0.01% |
4,820
+2,660
| +123% | +$241K |
|
786
Regions Financial
RF
$27B
| $358K | 0.01% |
39,959
-39,925
| -50% | -$559K |
|
787
Western Digital
WDC
$168B
| $357K | 0.01% |
11,357
-158
| -1% | -$7K |
|
788
CenterPoint Energy
CNP
$26.7B
| $356K | 0.01% |
23,015
+21,292
| +1,236% | +$488K |
|
789
CNX Resources
CNX
$5.23B
| $356K | 0.01% |
66,841
-67,827
| -50% | -$451K |
|
790
Idacorp
IDA
$8.16B
| $354K | 0.01% |
4,027
-2,087
| -34% | -$215K |
|
791
Ingevity
NGVT
$2.59B
| $351K | 0.01% |
9,975
-6,949
| -41% | -$406K |
|
792
Silicon Laboratories
SLAB
$7.28B
| $350K | 0.01% |
4,094
-12,017
| -75% | -$1.19M |
|
793
BlackLine
BL
$1.82B
| $349K | 0.01% |
6,637
-4,334
| -40% | -$254K |
|
794
J.M. Smucker
SJM
$12.9B
| $349K | 0.01% |
3,147
+847
| +37% | +$90.5K |
|
795
Anika Therapeutics
ANIK
$283M
| $348K | 0.01% |
12,024
-4,431
| -27% | -$179K |
|
796
Lincoln Electric
LECO
$15.5B
| $348K | 0.01% |
5,045
-1,487
| -23% | -$127K |
|
797
Paycom
PAYC
$10.1B
| $347K | 0.01% |
1,718
-1,473
| -46% | -$404K |
|
798
Packaging Corp of America
PKG
$22.9B
| $347K | 0.01% |
3,993
-55,409
| -93% | -$5.37M |
|
799
Ducommun
DCO
$3.01B
| $345K | 0.01% |
+13,875
| New | +$534K |
|
800
Nordic American Tanker
NAT
$1.4B
| $345K | 0.01% |
76,254
-8,518
| -10% | -$30.7K |
|
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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.