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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 | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$24.6B
| $144K | ﹤0.01% |
4,590
-3,544
| -44% | -$168K |
|
|
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $144K | ﹤0.01% |
+10,362
| New | +$231K |
|
1103
Avantor
AVTR
$9.39B
| $143K | ﹤0.01% |
11,426
-10,938
| -49% | -$175K |
|
1104
Enovis
ENOV
$1.42B
| $143K | ﹤0.01% |
4,181
-1,233
| -23% | -$67.8K |
|
1105
Vanguard Real Estate ETF
VNQ
$39.1B
| $143K | ﹤0.01% |
2,041
-1,259
| -38% | -$111K |
|
1106
BorgWarner
BWA
$14B
| $142K | ﹤0.01% |
6,618
+1,990
| +43% | +$57.5K |
|
1107
Tempest Therapeutics
TPST
$18.1M
| $142K | ﹤0.01% |
+138
| New | +$201K |
|
1108
Avient
AVNT
$4.18B
| $141K | ﹤0.01% |
7,456
-2,198
| -23% | -$61.5K |
|
1109
Hain Celestial
HAIN
$53.6M
| $141K | ﹤0.01% |
5,445
-6
| -0.1% | -$150 |
|
1110
NETSCOUT
NTCT
$2.9B
| $140K | ﹤0.01% |
5,900
-1,739
| -23% | -$44.1K |
|
1111
Vornado Realty Trust
VNO
$7.48B
| $140K | ﹤0.01% |
3,856
-31,785
| -89% | -$1.81M |
|
1112
Park Hotels & Resorts
PK
$2.99B
| $139K | ﹤0.01% |
17,520
-5,164
| -23% | -$97K |
|
|
BITA
1113
DELISTED
Bitauto Holdings Limited
BITA
| $139K | ﹤0.01% |
13,406
| – | – |
|
1114
Advance Auto Parts
AAP
$3.36B
| $138K | ﹤0.01% |
+1,478
| New | +$191K |
|
1115
Penumbra
PEN
$12.9B
| $137K | ﹤0.01% |
+849
| New | +$143K |
|
1116
Sabra Healthcare REIT
SBRA
$5.22B
| $137K | ﹤0.01% |
12,589
-3,711
| -23% | -$68.4K |
|
1117
Valvoline
VVV
$4.29B
| $137K | ﹤0.01% |
10,471
-3,087
| -23% | -$59.1K |
|
1118
InterDigital
IDCC
$9B
| $135K | ﹤0.01% |
3,029
-3,694
| -55% | -$195K |
|
1119
Watsco Inc
WSO
$12.9B
| $135K | ﹤0.01% |
855
-2,052
| -71% | -$346K |
|
1120
Xerox
XRX
$414M
| $135K | ﹤0.01% |
7,135
-21,026
| -75% | -$668K |
|
1121
EQT Corp
EQT
$33.8B
| $134K | ﹤0.01% |
18,915
-76
| -0.4% | -$534 |
|
1122
NewMarket
NEU
$8.72B
| $134K | ﹤0.01% |
351
-204
| -37% | -$86.1K |
|
1123
DXC Technology
DXC
$1.73B
| $133K | ﹤0.01% |
10,202
-13,227
| -56% | -$350K |
|
1124
Pebblebrook Hotel Trust
PEB
$2.04B
| $133K | ﹤0.01% |
12,248
-3,610
| -23% | -$73.4K |
|
1125
Affiliated Managers Group
AMG
$9.67B
| $132K | ﹤0.01% |
2,239
-1,466
| -40% | -$110K |
|
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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.