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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 | |
|---|---|---|---|---|---|---|
926
Monro
MNRO
$356M
| $256K | 0.01% |
+5,845
| New | +$354K |
|
|
RYZ
927
Ryerson Holding Corp
RYZ
$1.48B
| $256K | 0.01% |
48,053
-23,738
| -33% | -$209K |
|
928
Woodward
WWD
$21.2B
| $256K | 0.01% |
4,308
-4,532
| -51% | -$469K |
|
929
American Financial Group
AFG
$12B
| $255K | 0.01% |
3,633
-1,072
| -23% | -$103K |
|
930
NorthWestern Energy
NWE
$4.4B
| $255K | 0.01% |
4,264
-4,057
| -49% | -$289K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $255K | 0.01% |
2,393
-706
| -23% | -$98.7K |
|
|
UHT
932
Universal Health Realty Income Trust
UHT
$570M
| $252K | 0.01% |
+2,495
| New | +$275K |
|
|
FBM
933
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $252K | 0.01% |
24,454
| – | – |
|
|
BDSI
934
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $252K | 0.01% |
+66,496
| New | +$327K |
|
935
Molina Healthcare
MOH
$10.7B
| $250K | 0.01% |
+1,788
| New | +$239K |
|
936
AngloGold Ashanti
AU
$48.1B
| $249K | 0.01% |
15,000
| – | – |
|
|
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
| $248K | 0.01% |
82,355
-8,179
| -9% | -$72K |
|
938
Kemper
KMPR
$1.59B
| $247K | 0.01% |
3,327
-1,730
| -34% | -$130K |
|
939
Apple Hospitality REIT
APLE
$3.74B
| $246K | 0.01% |
+26,810
| New | +$352K |
|
|
TLMD
940
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $246K | 0.01% |
+25,000
| New | +$247K |
|
|
FLG
941
Flagstar Bank National Association
FLG
$5.92B
| $244K | 0.01% |
8,678
-5,924
| -41% | -$197K |
|
|
VRTU
942
DELISTED
Virtusa Corporation
VRTU
| $244K | 0.01% |
8,593
-8,801
| -51% | -$359K |
|
943
Toll Brothers
TOL
$13.9B
| $243K | 0.01% |
12,606
-19,972
| -61% | -$756K |
|
|
TECX
944
Tectonic Therapeutic
TECX
$675M
| $243K | 0.01% |
+1,300
| New | +$306K |
|
945
Novavax
NVAX
$1.35B
| $242K | 0.01% |
+17,810
| New | +$151K |
|
946
Robert Half
RHI
$4.47B
| $242K | 0.01% |
6,421
+1,930
| +43% | +$104K |
|
947
KBR
KBR
$4.81B
| $240K | 0.01% |
11,602
-3,420
| -23% | -$88.4K |
|
948
NovoCure
NVCR
$2.05B
| $240K | 0.01% |
+3,567
| New | +$282K |
|
949
Usana Health Sciences
USNA
$252M
| $240K | 0.01% |
4,150
-3,393
| -45% | -$236K |
|
|
HMSY
950
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.01% |
9,446
-4,321
| -31% | -$113K |
|
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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.