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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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.18B
| $157K | ﹤0.01% |
13,482
-7,174
| -35% | -$109K |
|
1077
PVH
PVH
$3.81B
| $157K | ﹤0.01% |
4,179
-17,096
| -80% | -$1.31M |
|
1078
Timken Company
TKR
$9.08B
| $156K | ﹤0.01% |
4,827
-1,423
| -23% | -$67.3K |
|
1079
Post Holdings
POST
$3.69B
| $154K | ﹤0.01% |
+2,831
| New | +$184K |
|
1080
Home BancShares
HOMB
$6.28B
| $153K | ﹤0.01% |
12,776
-3,766
| -23% | -$65.3K |
|
1081
WEX
WEX
$6.7B
| $153K | ﹤0.01% |
1,467
-3,415
| -70% | -$638K |
|
1082
John Wiley & Sons Class A
WLY
$2.6B
| $153K | ﹤0.01% |
4,081
-3,203
| -44% | -$134K |
|
1083
Western Union
WU
$2.27B
| $153K | ﹤0.01% |
8,436
+2,070
| +33% | +$50.8K |
|
|
SGI
1084
Somnigroup International
SGI
$13.7B
| $153K | ﹤0.01% |
13,968
-8,920
| -39% | -$169K |
|
1085
United Bankshares
UBSI
$6.72B
| $151K | ﹤0.01% |
6,538
-1,928
| -23% | -$60.5K |
|
1086
Acadia Healthcare
ACHC
$2.9B
| $150K | ﹤0.01% |
8,189
-2,414
| -23% | -$69.1K |
|
1087
Pentair
PNR
$10.5B
| $149K | ﹤0.01% |
5,004
+1,504
| +43% | +$60.5K |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $149K | ﹤0.01% |
+13,439
| New | +$200K |
|
1089
Abeona Therapeutics
ABEO
$374M
| $148K | ﹤0.01% |
+2,826
| New | +$189K |
|
|
TGNA
1090
DELISTED
TEGNA Inc
TGNA
| $148K | ﹤0.01% |
13,639
-7,620
| -36% | -$122K |
|
1091
Littelfuse
LFUS
$11.5B
| $147K | ﹤0.01% |
1,104
-126
| -10% | -$21.1K |
|
|
AMRN
1092
Amarin Corp
AMRN
$300M
| $146K | ﹤0.01% |
1,831
+251
| +16% | +$83.4K |
|
1093
ICICI Bank
IBN
$106B
| $146K | ﹤0.01% |
17,186
| – | – |
|
1094
TripAdvisor
TRIP
$1.24B
| $146K | ﹤0.01% |
+8,418
| New | +$213K |
|
1095
Leggett & Platt
LEG
$1.31B
| $145K | ﹤0.01% |
+5,434
| New | +$226K |
|
1096
National CineMedia
NCMI
$243M
| $145K | ﹤0.01% |
4,440
| – | – |
|
1097
Wintrust Financial
WTFC
$11B
| $145K | ﹤0.01% |
4,425
-1,305
| -23% | -$72.4K |
|
1098
Amcor
AMCR
$21.2B
| $144K | ﹤0.01% |
3,535
-1,856
| -34% | -$88.9K |
|
|
EFOR
1099
Everforth Inc
EFOR
$1.34B
| $144K | ﹤0.01% |
4,077
-2,502
| -38% | -$142K |
|
1100
Invesco
IVZ
$14.2B
| $144K | ﹤0.01% |
15,869
+2,268
| +17% | +$34.5K |
|
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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.