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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 | |
|---|---|---|---|---|---|---|
1001
TriMas Corp
TRS
$1.41B
| $209K | 0.01% |
9,034
-74,588
| -89% | -$2.05M |
|
|
TSE
1002
DELISTED
Trinseo
TSE
| $209K | 0.01% |
11,567
| – | – |
|
1003
Valmont Industries
VMI
$9.47B
| $209K | 0.01% |
1,976
-430
| -18% | -$55.8K |
|
|
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.01% |
7,545
-2,225
| -23% | -$93K |
|
1005
McCormick & Company Non-Voting
MKC
$14.6B
| $207K | ﹤0.01% |
2,936
-2,734
| -48% | -$212K |
|
1006
Southern Copper
SCCO
$159B
| $207K | ﹤0.01% |
+8,030
| New | +$266K |
|
|
CLVS
1007
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | ﹤0.01% |
32,610
| – | – |
|
1008
nVent Electric
NVT
$27.9B
| $206K | ﹤0.01% |
12,232
-3,606
| -23% | -$84.1K |
|
|
EV
1009
DELISTED
Eaton Vance Corp.
EV
| $206K | ﹤0.01% |
6,393
-6,885
| -52% | -$292K |
|
1010
Newell Brands
NWL
$2.61B
| $205K | ﹤0.01% |
15,457
-35,084
| -69% | -$604K |
|
1011
Ryman Hospitality Properties
RHP
$7.91B
| $204K | ﹤0.01% |
5,677
-36,481
| -87% | -$2.52M |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | ﹤0.01% |
39,426
-149,115
| -79% | -$1.57M |
|
1013
Clean Harbors
CLH
$16.8B
| $203K | ﹤0.01% |
3,958
-1,167
| -23% | -$85.2K |
|
1014
Zumiez
ZUMZ
$319M
| $203K | ﹤0.01% |
+11,747
| New | +$331K |
|
1015
Accuray
ARAY
$32.8M
| $202K | ﹤0.01% |
+106,505
| New | +$308K |
|
1016
Costamare
CMRE
$1.74B
| $202K | ﹤0.01% |
44,714
| – | – |
|
1017
Nasdaq
NDAQ
$53.7B
| $202K | ﹤0.01% |
6,372
+1,917
| +43% | +$67.9K |
|
1018
Burlington
BURL
$22.2B
| $201K | ﹤0.01% |
+1,270
| New | +$267K |
|
1019
Matrix Service
MTRX
$329M
| $200K | ﹤0.01% |
21,159
-31,280
| -60% | -$482K |
|
1020
Cactus
WHD
$5.84B
| $200K | ﹤0.01% |
+17,276
| New | +$434K |
|
|
EPZM
1021
DELISTED
Epizyme, Inc
EPZM
| $200K | ﹤0.01% |
+12,874
| New | +$276K |
|
1022
Brink's
BCO
$4.69B
| $199K | ﹤0.01% |
3,815
-1,125
| -23% | -$88K |
|
|
AAT
1023
American Assets Trust
AAT
$1.4B
| $197K | ﹤0.01% |
7,897
-53,160
| -87% | -$2.15M |
|
1024
Regal Rexnord
RRX
$11.5B
| $197K | ﹤0.01% |
3,136
-366
| -10% | -$28.7K |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $196K | ﹤0.01% |
8,278
-11,551
| -58% | -$328K |
|
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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.