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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
KYNB
901
Kyntra Bio
KYNB
$28.5M
$271K 0.01%
312
– –
CYTK icon
902
Cytokinetics
CYTK
$10.2B
$270K 0.01%
+22,916
New +$292K
DGX icon
903
Quest Diagnostics
DGX
$26.1B
$270K 0.01%
3,362
+1,012
+43% +$105K
VEEV icon
904
Veeva Systems
VEEV
$41B
$270K 0.01%
1,725
-6,780
-80% -$994K
LAMR icon
905
Lamar Advertising Co
LAMR
$15.8B
$269K 0.01%
5,252
-1,549
-23% -$125K
CALX icon
906
Calix
CALX
$2.51B
$268K 0.01%
+37,854
New +$319K
IART icon
907
Integra LifeSciences
IART
$1.42B
$267K 0.01%
5,971
-3,261
-35% -$171K
MSTR icon
908
Strategy Inc
MSTR
$38.2B
$267K 0.01%
22,580
-17,680
-44% -$240K
LRN icon
909
Stride
LRN
$3.48B
$266K 0.01%
14,108
-34,331
-71% -$633K
SWN
910
DELISTED
Southwestern Energy Company
SWN
$266K 0.01%
157,512
-96,270
-38% -$167K
LH icon
911
Labcorp
LH
$26.2B
$265K 0.01%
2,443
+734
+43% +$106K
MANH icon
912
Manhattan Associates
MANH
$11.7B
$264K 0.01%
5,291
-1,560
-23% -$112K
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.01%
11,671
-3,459
-23% -$130K
CXT icon
914
Crane NXT
CXT
$2.96B
$263K 0.01%
15,408
-11,157
-42% -$287K
DCI icon
915
Donaldson
DCI
$11.1B
$263K 0.01%
+6,796
New +$332K
HAS icon
916
Hasbro
HAS
$13.6B
$263K 0.01%
3,669
+1,104
+43% +$95.5K
PB icon
917
Prosperity Bancshares
PB
$8.97B
$261K 0.01%
5,407
-1,594
-23% -$104K
JBL icon
918
Jabil
JBL
$38.8B
$260K 0.01%
10,588
-3,121
-23% -$109K
KDNY
919
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$260K 0.01%
+18,944
New +$224K
TXT icon
920
Textron
TXT
$15.1B
$259K 0.01%
9,722
+2,822
+41% +$114K
XHR
921
Xenia Hotels & Resorts
XHR
$1.76B
$258K 0.01%
25,015
-6,706
-21% -$112K
CPB icon
922
Campbell Soup
CPB
$6.94B
$257K 0.01%
5,576
-1,223
-18% -$58.8K
MOS icon
923
The Mosaic Company
MOS
$6.92B
$257K 0.01%
+23,729
New +$403K
PLAY icon
924
Dave & Buster's
PLAY
$370M
$257K 0.01%
19,679
– –
ELF icon
925
e.l.f. Beauty
ELF
$5.43B
$256K 0.01%
26,017
– –
35 36
37
38 39

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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.