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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
FANG icon
976
Diamondback Energy
FANG
$55.7B
$221K 0.01%
8,449
+2,820
+50% +$178K
SON icon
977
Sonoco
SON
$5.76B
$221K 0.01%
4,760
-1,404
-23% -$74.9K
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$221K 0.01%
+3,504
New +$315K
BMY.RT
979
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$220K 0.01%
57,898
-41,848
-42% -$138K
ADMA icon
980
ADMA Biologics
ADMA
$2.1B
$219K 0.01%
+75,936
New +$262K
BMI icon
981
Badger Meter
BMI
$3.81B
$219K 0.01%
+4,086
New +$249K
MSA icon
982
Mine Safety
MSA
$7.33B
$219K 0.01%
2,168
-639
-23% -$80.4K
SEE
983
DELISTED
Sealed Air
SEE
$219K 0.01%
+8,863
New +$289K
CIVB icon
984
Civista Bancshares
CIVB
$597M
$218K 0.01%
14,545
-7,513
-34% -$151K
SNV
985
DELISTED
Synovus
SNV
$218K 0.01%
12,427
-3,663
-23% -$113K
FFIN icon
986
First Financial Bankshares
FFIN
$5.04B
$217K 0.01%
8,080
-2,382
-23% -$74.6K
HWM icon
987
Howmet Aerospace
HWM
$113B
$217K 0.01%
17,613
+5,293
+43% +$110K
LZB icon
988
La-Z-Boy
LZB
$1.67B
$217K 0.01%
10,553
– –
WRK
989
DELISTED
WestRock Company
WRK
$217K 0.01%
7,681
-1,253
-14% -$45K
MTEM
990
DELISTED
Molecular Templates, Inc.
MTEM
$217K 0.01%
+1,086
New +$238K
CVBF icon
991
CVB Financial
CVBF
$4.06B
$215K 0.01%
+10,725
New +$216K
CROX icon
992
Crocs
CROX
$6.31B
$213K 0.01%
12,551
– –
MZTI
993
The Marzetti Company
MZTI
$3.23B
$212K 0.01%
1,467
-884
-38% -$134K
BRG
994
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$212K 0.01%
+37,990
New +$395K
CWEN icon
995
Clearway Energy Class C
CWEN
$7.03B
$211K 0.01%
+11,203
New +$233K
SLM icon
996
SLM Corp
SLM
$5.2B
$211K 0.01%
29,358
-5,566
-16% -$53.7K
SSTK icon
997
Shutterstock
SSTK
$205M
$210K 0.01%
+6,519
New +$261K
AES icon
998
AES
AES
$10.5B
$209K 0.01%
15,336
-123,923
-89% -$2.22M
CCL icon
999
Carnival Corporation Ltd
CCL
$38.7B
$209K 0.01%
15,842
+10,342
+188% +$368K
CGNX icon
1000
Cognex
CGNX
$10.4B
$209K 0.01%
+4,960
New +$248K
38 39
40
41 42

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HGCK
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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.