We are live on ! Find out more
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
ENPH icon
826
Enphase Energy
ENPH
$5.39B
$322K 0.01%
9,960
-8,790
-47% -$331K
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.44B
$321K 0.01%
+17,253
New +$586K
NJR icon
828
New Jersey Resources
NJR
$5.64B
$321K 0.01%
9,438
-2,783
-23% -$109K
OMCL icon
829
Omnicell
OMCL
$1.72B
$321K 0.01%
+4,893
New +$390K
SIVB
830
DELISTED
SVB Financial Group
SIVB
$321K 0.01%
2,124
+639
+43% +$141K
CF icon
831
CF Industries
CF
$17.7B
$320K 0.01%
11,774
+3,538
+43% +$131K
TILE icon
832
Interface
TILE
$2.24B
$320K 0.01%
42,361
– –
ANET icon
833
Arista Networks
ANET
$257B
$319K 0.01%
25,184
-75,024
-75% -$974K
RPD icon
834
Rapid7
RPD
$929M
$318K 0.01%
7,344
+1,007
+16% +$52.8K
DK icon
835
Delek US
DK
$4.18B
$316K 0.01%
20,062
– –
DINO icon
836
HF Sinclair
DINO
$16.3B
$315K 0.01%
12,844
+7,675
+148% +$287K
SSYS icon
837
Stratasys
SSYS
$779M
$315K 0.01%
19,772
– –
RGA icon
838
Reinsurance Group of America
RGA
$16.4B
$313K 0.01%
3,721
-1,098
-23% -$143K
GTN icon
839
Gray Television
GTN
$520M
$312K 0.01%
+29,006
New +$525K
SBNY
840
DELISTED
Signature Bank
SBNY
$312K 0.01%
3,875
-1,143
-23% -$143K
ASML icon
841
ASML
ASML
$710B
$311K 0.01%
+1,188
New +$338K
TVTX icon
842
Travere Therapeutics
TVTX
$5.79B
$310K 0.01%
+21,257
New +$320K
CHDN icon
843
Churchill Downs
CHDN
$6.2B
$309K 0.01%
6,000
-1,170
-16% -$75.5K
COLL icon
844
Collegium Pharmaceutical
COLL
$913M
$308K 0.01%
+18,835
New +$389K
DEA
845
Easterly Government Properties
DEA
$1.18B
$308K 0.01%
+4,996
New +$299K
ITIC
846
Investors Title Co
ITIC
$534M
$308K 0.01%
2,410
-1,864
-44% -$287K
UNM icon
847
Unum
UNM
$14.7B
$308K 0.01%
20,523
-36,785
-64% -$885K
SPNE
848
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$308K 0.01%
+37,719
New +$497K
STMP
849
DELISTED
Stamps.com, Inc.
STMP
$308K 0.01%
+2,367
New +$248K
NFG icon
850
National Fuel Gas
NFG
$7.75B
$307K 0.01%
8,220
-2,424
-23% -$99.4K
32 33
34
35 36

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.