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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 | |
|---|---|---|---|---|---|---|
|
PCH
1051
DELISTED
PotlatchDeltic
PCH
| $177K | ﹤0.01% |
5,649
-1,665
| -23% | -$64.5K |
|
1052
JetBlue
JBLU
$2.2B
| $176K | ﹤0.01% |
19,655
-5,794
| -23% | -$96K |
|
|
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
| $174K | ﹤0.01% |
10,729
+3,225
| +43% | +$68.1K |
|
|
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
| $174K | ﹤0.01% |
5,693
-2,479
| -30% | -$110K |
|
1055
LiveRamp
RAMP
$2.3B
| $173K | ﹤0.01% |
5,252
-199
| -4% | -$7.54K |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $172K | ﹤0.01% |
7,811
-7,602
| -49% | -$258K |
|
|
CMA
1057
DELISTED
Comerica
CMA
| $170K | ﹤0.01% |
5,793
+1,741
| +43% | +$94.5K |
|
1058
Eagle Materials
EXP
$6.42B
| $170K | ﹤0.01% |
2,918
-1,261
| -30% | -$101K |
|
1059
Helix Energy Solutions
HLX
$1.49B
| $170K | ﹤0.01% |
+103,498
| New | +$682K |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | ﹤0.01% |
15,599
-4,598
| -23% | -$71.5K |
|
1061
Bank OZK
OZK
$5.73B
| $167K | ﹤0.01% |
10,018
-2,761
| -22% | -$71K |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$5.92B
| $167K | ﹤0.01% |
4,400
-5,398
| -55% | -$262K |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $167K | ﹤0.01% |
9,298
-2,741
| -23% | -$85.9K |
|
|
SFIX
1064
Stitch Fix
SFIX
$484M
| $166K | ﹤0.01% |
+13,076
| New | +$284K |
|
|
SKX
1065
DELISTED
Skechers
SKX
| $166K | ﹤0.01% |
6,996
-3,762
| -35% | -$130K |
|
1066
Globe Life
GL
$14B
| $165K | ﹤0.01% |
+2,288
| New | +$216K |
|
1067
Rollins
ROL
$17.5B
| $165K | ﹤0.01% |
+6,864
| New | +$169K |
|
1068
Brunswick
BC
$5.28B
| $163K | ﹤0.01% |
4,600
+644
| +16% | +$34.2K |
|
1069
Lincoln National
LNC
$8.55B
| $163K | ﹤0.01% |
6,188
-8,346
| -57% | -$396K |
|
1070
MasTec
MTZ
$23.3B
| $161K | ﹤0.01% |
4,915
-1,449
| -23% | -$73.7K |
|
1071
Teradata
TDC
$2.51B
| $161K | ﹤0.01% |
+7,878
| New | +$182K |
|
1072
FNB Corp
FNB
$6.89B
| $160K | ﹤0.01% |
21,668
-76,581
| -78% | -$808K |
|
|
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
| $160K | ﹤0.01% |
8,768
-42,211
| -83% | -$1.02M |
|
1074
Valley National Bancorp
VLY
$8.31B
| $158K | ﹤0.01% |
21,676
-6,389
| -23% | -$62.5K |
|
1075
Ingersoll Rand
IR
$32.5B
| $157K | ﹤0.01% |
+6,319
| New | +$201K |
|
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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.