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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 | |
|---|---|---|---|---|---|---|
|
CADE
1126
DELISTED
Cadence Bank
CADE
| $132K | ﹤0.01% |
6,984
-2,059
| -23% | -$54.4K |
|
1127
MKS Inc
MKSI
$20.7B
| $132K | ﹤0.01% |
1,621
+1,006
| +164% | +$103K |
|
1128
First Solar
FSLR
$24.4B
| $131K | ﹤0.01% |
+3,644
| New | +$173K |
|
1129
ON Semiconductor
ON
$32.4B
| $131K | ﹤0.01% |
10,541
-16,079
| -60% | -$315K |
|
1130
United Airlines
UAL
$40.6B
| $130K | ﹤0.01% |
4,108
-7,124
| -63% | -$471K |
|
|
EXTN
1131
DELISTED
Exterran Corporation
EXTN
| $130K | ﹤0.01% |
+27,135
| New | +$163K |
|
1132
Bath & Body Works
BBWI
$3.65B
| $129K | ﹤0.01% |
13,794
+4,145
| +43% | +$65.8K |
|
1133
Associated Banc-Corp
ASB
$6.07B
| $128K | ﹤0.01% |
10,030
-2,957
| -23% | -$53.1K |
|
1134
Cousins Properties
CUZ
$4.85B
| $127K | ﹤0.01% |
4,325
-11,554
| -73% | -$428K |
|
1135
Radware
RDWR
$1.22B
| $126K | ﹤0.01% |
6,000
| – | – |
|
1136
Bank of Hawaii
BOH
$3.13B
| $125K | ﹤0.01% |
2,269
-670
| -23% | -$53.8K |
|
1137
Etsy
ETSY
$7.31B
| $125K | ﹤0.01% |
3,251
-4,312
| -57% | -$211K |
|
1138
Casey's General Stores
CASY
$31B
| $124K | ﹤0.01% |
939
-2,678
| -74% | -$434K |
|
1139
Harley-Davidson
HOG
$2.7B
| $124K | ﹤0.01% |
6,545
+1,967
| +43% | +$59.5K |
|
1140
Raymond James Financial
RJF
$34.9B
| $124K | ﹤0.01% |
2,948
+888
| +43% | +$50.1K |
|
|
CVSA
1141
Covista Inc
CVSA
$4.36B
| $121K | ﹤0.01% |
4,513
-1,331
| -23% | -$42.4K |
|
1142
Genesco
GCO
$391M
| $121K | ﹤0.01% |
+9,055
| New | +$305K |
|
|
COOP
1143
DELISTED
Mr. Cooper
COOP
| $120K | ﹤0.01% |
16,347
| – | – |
|
1144
Tapestry
TPR
$31.1B
| $120K | ﹤0.01% |
+9,293
| New | +$218K |
|
1145
Viasat
VSAT
$12B
| $120K | ﹤0.01% |
3,327
-981
| -23% | -$56.6K |
|
1146
Black Hills Corp
BKH
$5.58B
| $119K | ﹤0.01% |
+1,853
| New | +$140K |
|
1147
Kimco Realty
KIM
$16.2B
| $119K | ﹤0.01% |
12,338
+3,708
| +43% | +$63.7K |
|
1148
Pediatrix Medical
MD
$2.15B
| $119K | ﹤0.01% |
10,239
-3,018
| -23% | -$62.2K |
|
1149
Whirlpool
WHR
$2.79B
| $119K | ﹤0.01% |
1,390
+419
| +43% | +$55K |
|
1150
GATX Corp
GATX
$6.34B
| $118K | ﹤0.01% |
1,888
-1,357
| -42% | -$98.7K |
|
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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.