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
(-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 | |
|---|---|---|---|---|---|---|
1026
BJs Wholesale Club
BJ
$11.9B
| $195K | ﹤0.01% |
7,673
-2,262
| -23% | -$50.9K |
|
1027
Brixmor Property Group
BRX
$9.17B
| $194K | ﹤0.01% |
20,435
-6,023
| -23% | -$108K |
|
1028
Dollar Tree
DLTR
$24.9B
| $194K | ﹤0.01% |
+2,647
| New | +$225K |
|
1029
Northwest Natural Holdings
NWN
$2.14B
| $193K | ﹤0.01% |
+3,123
| New | +$218K |
|
1030
East-West Bancorp
EWBC
$18.6B
| $189K | ﹤0.01% |
7,333
-2,162
| -23% | -$90K |
|
1031
Flowserve
FLS
$10.2B
| $188K | ﹤0.01% |
7,863
+2,849
| +57% | +$115K |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $188K | ﹤0.01% |
+1,627
| New | +$180K |
|
|
THS
1033
DELISTED
Treehouse Foods
THS
| $187K | ﹤0.01% |
4,236
-1,249
| -23% | -$53.8K |
|
1034
Baker Hughes
BKR
$63.1B
| $186K | ﹤0.01% |
17,753
-101,232
| -85% | -$1.9M |
|
1035
Everest Group
EG
$14B
| $186K | ﹤0.01% |
969
+292
| +43% | +$74.6K |
|
1036
Hanover Insurance
THG
$7.73B
| $186K | ﹤0.01% |
2,048
-604
| -23% | -$74.7K |
|
|
DAY
1037
DELISTED
Dayforce
DAY
| $186K | ﹤0.01% |
3,711
+1,250
| +51% | +$82.8K |
|
|
GNMK
1038
DELISTED
GenMark Diagnostics, Inc
GNMK
| $184K | ﹤0.01% |
+44,626
| New | +$209K |
|
1039
Rayonier
RYN
$6.5B
| $182K | ﹤0.01% |
+8,513
| New | +$215K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | ﹤0.01% |
6,961
-2,052
| -23% | -$92.9K |
|
1041
Quanta Services
PWR
$102B
| $181K | ﹤0.01% |
+5,719
| New | +$213K |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $181K | ﹤0.01% |
14,473
+4,350
| +43% | +$81.5K |
|
1043
Modine Manufacturing
MOD
$10.9B
| $180K | ﹤0.01% |
55,361
| – | – |
|
1044
Chipotle Mexican Grill
CMG
$41.4B
| $179K | ﹤0.01% |
+13,650
| New | +$216K |
|
1045
Dick's Sporting Goods
DKS
$18B
| $179K | ﹤0.01% |
8,426
-573
| -6% | -$22K |
|
|
ESGR
1046
DELISTED
Enstar Group
ESGR
| $179K | ﹤0.01% |
+1,128
| New | +$207K |
|
1047
Wendy's
WEN
$1.63B
| $179K | ﹤0.01% |
11,998
-12,837
| -52% | -$253K |
|
1048
Thor Industries
THO
$4.12B
| $178K | ﹤0.01% |
4,223
-44,837
| -91% | -$3.11M |
|
|
RDUS
1049
DELISTED
Radius Health, Inc.
RDUS
| $178K | ﹤0.01% |
13,694
| – | – |
|
|
JHG
1050
DELISTED
Janus Henderson
JHG
| $177K | ﹤0.01% |
11,546
-3,404
| -23% | -$74.9K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.