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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
JEF icon
851
Jefferies Financial Group
JEF
$12.9B
$306K 0.01%
23,382
-24,251
-51% -$463K
ADTN icon
852
Adtran
ADTN
$658M
$305K 0.01%
39,714
– –
PACB icon
853
Pacific Biosciences
PACB
$357M
$304K 0.01%
99,217
-146,999
-60% -$602K
QRVO icon
854
Qorvo
QRVO
$8.68B
$304K 0.01%
3,771
+1,134
+43% +$113K
SPRO icon
855
Spero Therapeutics
SPRO
$71.8M
$302K 0.01%
+37,421
New +$330K
UBA
856
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$301K 0.01%
21,367
-14,830
-41% -$306K
OMC icon
857
Omnicom Group
OMC
$24.2B
$298K 0.01%
5,436
+1,634
+43% +$116K
WY icon
858
Weyerhaeuser
WY
$17.9B
$298K 0.01%
17,567
+5,278
+43% +$139K
CDK
859
DELISTED
CDK Global, Inc.
CDK
$298K 0.01%
9,071
-3,674
-29% -$175K
OSBC icon
860
Old Second Bancorp
OSBC
$1.31B
$297K 0.01%
+42,972
New +$473K
SGMO
861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$296K 0.01%
46,459
– –
TRUP icon
862
Trupanion
TRUP
$1.36B
$296K 0.01%
+11,371
New +$356K
FITB
863
Fifth Third Bancorp
FITB
$52.5B
$295K 0.01%
19,885
+5,975
+43% +$149K
GOOD
864
Gladstone Commercial Corp
GOOD
$641M
$295K 0.01%
+20,554
New +$391K
AGCO icon
865
AGCO
AGCO
$6.96B
$294K 0.01%
6,231
-1,837
-23% -$117K
ENVA icon
866
Enova International
ENVA
$6.52B
$292K 0.01%
20,121
-1,928
-9% -$38.2K
ZD icon
867
Ziff Davis
ZD
$1.92B
$292K 0.01%
4,485
-16,432
-79% -$1.28M
KSU
868
DELISTED
Kansas City Southern
KSU
$292K 0.01%
2,299
-108
-4% -$16.5K
MMS icon
869
Maximus
MMS
$2.94B
$290K 0.01%
4,989
-28,110
-85% -$1.91M
RETA
870
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$290K 0.01%
2,012
+276
+16% +$53.3K
AMP icon
871
Ameriprise Financial
AMP
$50.4B
$289K 0.01%
2,818
-15,720
-85% -$2.33M
L icon
872
Loews
L
$23B
$289K 0.01%
8,303
+2,495
+43% +$118K
APAM icon
873
Artisan Partners
APAM
$3.03B
$288K 0.01%
13,424
– –
BRT
874
BRT Apartments
BRT
$269M
$288K 0.01%
+28,092
New +$434K
EYE icon
875
National Vision
EYE
$1.51B
$287K 0.01%
14,795
+2,029
+16% +$63.2K
33 34
35
36 37

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HGCK
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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.