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
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$239K 0.01%
+8,802
New +$245K
SVRA icon
952
Savara
SVRA
$1.09B
$238K 0.01%
+112,342
New +$308K
LW icon
953
Lamb Weston
LW
$7.43B
$237K 0.01%
+4,148
New +$341K
ORI icon
954
Old Republic International
ORI
$10.3B
$237K 0.01%
15,564
-4,588
-23% -$94.3K
AJG icon
955
Arthur J. Gallagher & Co
AJG
$65.2B
$236K 0.01%
2,897
+872
+43% +$83.5K
PII icon
956
Polaris
PII
$3.89B
$236K 0.01%
4,899
-1,445
-23% -$119K
EXAS
957
DELISTED
Exact Sciences
EXAS
$235K 0.01%
4,051
-4,755
-54% -$386K
KEY icon
958
KeyCorp
KEY
$24.6B
$234K 0.01%
22,575
+83
+0.4% +$1.38K
PGEN icon
959
Precigen
PGEN
$2.34B
$234K 0.01%
+68,851
New +$297K
YETI icon
960
Yeti Holdings
YETI
$3.4B
$234K 0.01%
11,992
– –
BLKB icon
961
Blackbaud
BLKB
$2.1B
$232K 0.01%
4,169
-1,230
-23% -$87K
ENDP
962
DELISTED
Endo International plc
ENDP
$232K 0.01%
62,642
-15,401
-20% -$78K
FLO icon
963
Flowers Foods
FLO
$1.61B
$231K 0.01%
11,244
-215
-2% -$4.69K
PDLI
964
DELISTED
PDL BioPharma, Inc.
PDLI
$231K 0.01%
81,762
-156,417
-66% -$504K
JNPR
965
DELISTED
Juniper Networks
JNPR
$230K 0.01%
11,995
+3,604
+43% +$80.9K
OPK icon
966
Opko Health
OPK
$1.04B
$229K 0.01%
+171,130
New +$268K
FN icon
967
Fabrinet
FN
$20.3B
$228K 0.01%
+4,177
New +$252K
VTRS icon
968
Viatris
VTRS
$18.4B
$227K 0.01%
15,227
+4,576
+43% +$87.7K
AVT icon
969
Avnet
AVT
$7.88B
$226K 0.01%
8,985
-2,649
-23% -$90.3K
IMAX icon
970
IMAX
IMAX
$2.93B
$226K 0.01%
24,956
-6,938
-22% -$110K
IBKR icon
971
Interactive Brokers
IBKR
$41.7B
$225K 0.01%
20,824
-11,740
-36% -$142K
RCL icon
972
Royal Caribbean
RCL
$83B
$225K 0.01%
7,006
+3,447
+97% +$315K
CRI icon
973
Carter's
CRI
$1.42B
$224K 0.01%
3,407
-2,505
-42% -$241K
EDIT icon
974
Editas Medicine
EDIT
$438M
$223K 0.01%
11,246
-2,202
-16% -$55.5K
ETD icon
975
Ethan Allen Interiors
ETD
$585M
$222K 0.01%
21,678
-47,110
-68% -$688K
37 38
39
40 41

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.