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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
ECPG icon
876
Encore Capital Group
ECPG
$2.15B
$284K 0.01%
+12,168
New +$409K
AKBA icon
877
Akebia Therapeutics
AKBA
$241M
$283K 0.01%
+37,295
New +$290K
CCO icon
878
Clear Channel Outdoor Holdings
CCO
$1.18B
$283K 0.01%
441,511
+56,500
+15% +$120K
ENSG icon
879
The Ensign Group
ENSG
$10.6B
$283K 0.01%
7,532
– –
SMG icon
880
ScottsMiracle-Gro
SMG
$3.59B
$283K 0.01%
2,760
-1,214
-31% -$134K
WSM icon
881
Williams-Sonoma
WSM
$28.5B
$283K 0.01%
13,308
-3,924
-23% -$125K
HEES
882
DELISTED
H&E Equipment Services
HEES
$282K 0.01%
19,205
-9,611
-33% -$233K
MEI icon
883
Methode Electronics
MEI
$593M
$282K 0.01%
10,657
-3,113
-23% -$101K
CW icon
884
Curtiss-Wright
CW
$25.4B
$280K 0.01%
3,026
-893
-23% -$114K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$280K 0.01%
85,188
+47,993
+129% +$442K
RUSHA icon
886
Rush Enterprises Class A
RUSHA
$9.62B
$279K 0.01%
19,636
– –
WH icon
887
Wyndham Hotels & Resorts
WH
$5.51B
$279K 0.01%
8,854
-14,634
-62% -$744K
HLIT icon
888
Harmonic Inc
HLIT
$1.42B
$278K 0.01%
+48,208
New +$323K
HIG icon
889
Hartford Financial Services
HIG
$37.8B
$277K 0.01%
7,863
+2,259
+40% +$118K
VIRT icon
890
Virtu Financial
VIRT
$5.05B
$277K 0.01%
13,284
+1,822
+16% +$33.7K
GLOG
891
DELISTED
GASLOG LTD
GLOG
$277K 0.01%
76,472
– –
STX icon
892
Seagate
STX
$209B
$275K 0.01%
5,629
-6,110
-52% -$326K
EXPE icon
893
Expedia Group
EXPE
$39.4B
$274K 0.01%
4,877
+821
+20% +$78.8K
WIRE
894
DELISTED
Encore Wire Corp
WIRE
$274K 0.01%
6,519
– –
CC icon
895
Chemours
CC
$2.3B
$273K 0.01%
30,726
-56,705
-65% -$818K
FRME icon
896
First Merchants
FRME
$2.72B
$273K 0.01%
+10,299
New +$376K
CVGW
897
DELISTED
Calavo Growers
CVGW
$272K 0.01%
+4,718
New +$333K
DRI icon
898
Darden Restaurants
DRI
$25.4B
$272K 0.01%
5,001
+519
+12% +$50.5K
NPTN
899
DELISTED
NEOPHOTONICS CORP
NPTN
$272K 0.01%
37,537
-17,435
-32% -$129K
DHT icon
900
DHT Holdings
DHT
$3.09B
$271K 0.01%
+35,353
New +$224K
34 35
36
37 38

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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.