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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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$9.42B
| $118K | ﹤0.01% |
1,546
+466
| +43% | +$55.2K |
|
1152
Goodyear
GT
$1.77B
| $116K | ﹤0.01% |
19,996
-177,124
| -90% | -$1.93M |
|
1153
Commercial Metals
CMC
$8.01B
| $115K | ﹤0.01% |
7,265
-2,142
| -23% | -$40.8K |
|
1154
Edgewell Personal Care
EPC
$1.34B
| $114K | ﹤0.01% |
4,726
-2,894
| -38% | -$86.5K |
|
1155
Norwegian Cruise Line
NCLH
$8.82B
| $114K | ﹤0.01% |
10,443
-28,797
| -73% | -$1.16M |
|
1156
PENN Entertainment
PENN
$2.56B
| $114K | ﹤0.01% |
9,008
-4,955
| -35% | -$125K |
|
1157
Brighthouse Financial
BHF
$3.44B
| $113K | ﹤0.01% |
4,683
-3,581
| -43% | -$127K |
|
1158
Ashland
ASH
$3.42B
| $112K | ﹤0.01% |
2,240
-661
| -23% | -$45.5K |
|
1159
Fulton Financial
FULT
$4.71B
| $111K | ﹤0.01% |
9,639
-45,495
| -83% | -$698K |
|
1160
Hancock Whitney
HWC
$6.39B
| $111K | ﹤0.01% |
5,696
-1,680
| -23% | -$58K |
|
1161
Telephone and Data Systems
TDS
$3.92B
| $111K | ﹤0.01% |
6,636
-5,057
| -43% | -$110K |
|
1162
Mercury Systems
MRCY
$6.61B
| $110K | ﹤0.01% |
+1,544
| New | +$117K |
|
|
GRUB
1163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110K | ﹤0.01% |
+1,352
| New | +$133K |
|
1164
RH
RH
$3.48B
| $109K | ﹤0.01% |
+1,081
| New | +$201K |
|
1165
Werner Enterprises
WERN
$2.3B
| $107K | ﹤0.01% |
2,942
-868
| -23% | -$31.2K |
|
1166
Acuity Brands
AYI
$10.8B
| $106K | ﹤0.01% |
1,235
-2,886
| -70% | -$317K |
|
1167
Grand Canyon Education
LOPE
$3.73B
| $106K | ﹤0.01% |
+1,390
| New | +$114K |
|
1168
Knight Transportation
KNX
$11.9B
| $104K | ﹤0.01% |
+3,166
| New | +$112K |
|
1169
Nu Skin
NUS
$239M
| $104K | ﹤0.01% |
4,753
-1,401
| -23% | -$42.2K |
|
1170
Spire
SR
$4.92B
| $104K | ﹤0.01% |
+1,390
| New | +$111K |
|
1171
Sempra
SRE
$56.8B
| $104K | ﹤0.01% |
1,838
-19,930
| -92% | -$1.41M |
|
1172
Wolfspeed
WOLF
$1.7B
| $104K | ﹤0.01% |
+2,934
| New | +$132K |
|
1173
Brookfield Infrastructure
BIPC
$4.96B
| $101K | ﹤0.01% |
+4,643
| New | +$101K |
|
1174
Kohl's
KSS
$2.17B
| $100K | ﹤0.01% |
6,863
-6,070
| -47% | -$228K |
|
|
LNW
1175
DELISTED
Light & Wonder
LNW
| $100K | ﹤0.01% |
10,334
-7,509
| -42% | -$154K |
|
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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.