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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
APH icon
76
Amphenol
APH
$210B
$9.19M 0.22%
504,616
+49,040
+11% +$1.17M
RSG icon
77
Republic Services
RSG
$65.6B
$9.09M 0.22%
121,065
+10,230
+9% +$925K
AXP icon
78
American Express
AXP
$232B
$9.07M 0.22%
105,912
+5,639
+6% +$656K
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9M 0.21%
+1,533,300
New +$8.74M
FNF icon
80
Fidelity National Financial
FNF
$12.8B
$8.97M 0.21%
375,043
+39,068
+12% +$1.53M
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$8.91M 0.21%
+310,900
New +$9.23M
PM icon
82
Philip Morris
PM
$290B
$8.83M 0.21%
121,025
+31,277
+35% +$2.57M
EL icon
83
Estee Lauder
EL
$31.7B
$8.78M 0.21%
55,128
-7,926
-13% -$1.53M
VRSK icon
84
Verisk Analytics
VRSK
$23.5B
$8.67M 0.21%
62,209
+11,524
+23% +$1.81M
DPZ icon
85
Domino's
DPZ
$11.7B
$8.64M 0.21%
26,650
+5,089
+24% +$1.57M
PEP icon
86
PepsiCo
PEP
$189B
$8.62M 0.21%
71,779
-850
-1% -$115K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$8.6M 0.2%
131,030
+25,985
+25% +$1.73M
EE
88
DELISTED
El Paso Electric Company
EE
$8.56M 0.2%
125,900
+58,100
+86% +$3.94M
IOTS
89
DELISTED
Adesto Technologies Corp
IOTS
$8.52M 0.2%
+761,000
New +$7.27M
BX icon
90
Blackstone
BX
$110B
$8.49M 0.2%
186,235
+68,656
+58% +$3.8M
KO icon
91
Coca-Cola
KO
$373B
$8.24M 0.2%
186,317
+36,691
+25% +$1.98M
T icon
92
AT&T
T
$166B
$8.09M 0.19%
367,352
+94,408
+35% +$2.58M
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$8.04M 0.19%
28,359
+8,719
+44% +$2.75M
ORCL icon
94
Oracle
ORCL
$442B
$7.93M 0.19%
164,140
-854
-0.5% -$44.1K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$7.89M 0.19%
393,345
+22,935
+6% +$586K
VRSN icon
96
VeriSign
VRSN
$25.6B
$7.88M 0.19%
43,782
+12,700
+41% +$2.5M
BLK icon
97
Blackrock
BLK
$180B
$7.64M 0.18%
17,364
+3,621
+26% +$1.78M
ROP icon
98
Roper Technologies
ROP
$39.1B
$7.53M 0.18%
24,163
+1,404
+6% +$498K
CHD icon
99
Church & Dwight Co
CHD
$24B
$7.38M 0.18%
114,943
+23,006
+25% +$1.63M
HON icon
100
Honeywell
HON
$74.6B
$7.33M 0.17%
58,093
+4,568
+9% +$706K
2 3
4
5 6

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HB
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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.