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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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$4.58B
| $100K | ﹤0.01% |
4,598
-9,399
| -67% | -$392K |
|
1177
ATI
ATI
$31.4B
| $99K | ﹤0.01% |
11,677
-3,442
| -23% | -$55K |
|
1178
Porch Group
PRCH
$1.83B
| $99K | ﹤0.01% |
+10,000
| New | +$98.3K |
|
1179
Zions Bancorporation
ZION
$10.5B
| $99K | ﹤0.01% |
3,684
-57,046
| -94% | -$2.35M |
|
1180
HealthEquity
HQY
$8.82B
| $98K | ﹤0.01% |
+1,930
| New | +$128K |
|
1181
Insperity
NSP
$1.92B
| $98K | ﹤0.01% |
+2,626
| New | +$186K |
|
1182
Cullen/Frost Bankers
CFR
$10.4B
| $95K | ﹤0.01% |
1,699
-17,849
| -91% | -$1.46M |
|
1183
Cinemark Holdings
CNK
$4.32B
| $95K | ﹤0.01% |
9,357
-5,058
| -35% | -$130K |
|
1184
MillerKnoll
MLKN
$1.64B
| $94K | ﹤0.01% |
4,234
-1,248
| -23% | -$43.2K |
|
1185
Cabot Corp
CBT
$4.46B
| $93K | ﹤0.01% |
3,544
-2,045
| -37% | -$77.8K |
|
1186
ICU Medical
ICUI
$4.48B
| $93K | ﹤0.01% |
+463
| New | +$89.1K |
|
|
VRE
1187
DELISTED
Veris Residential
VRE
| $93K | ﹤0.01% |
6,107
+200
| +3% | +$4.09K |
|
1188
Alaska Air
ALK
$5.29B
| $92K | ﹤0.01% |
3,217
+967
| +43% | +$52.6K |
|
1189
APA Corp
APA
$14B
| $91K | ﹤0.01% |
21,800
+9,000
| +70% | +$201K |
|
|
OPLN
1190
Openlane
OPLN
$4.34B
| $91K | ﹤0.01% |
7,621
-1,347
| -15% | -$26.3K |
|
1191
Papa John's
PZZA
$793M
| $91K | ﹤0.01% |
1,699
-674
| -28% | -$40.6K |
|
|
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | ﹤0.01% |
252,200
+30,000
| +14% | +$21.1K |
|
|
ALE
1193
DELISTED
Allete
ALE
| $89K | ﹤0.01% |
+1,467
| New | +$111K |
|
1194
Ryder
R
$10.1B
| $87K | ﹤0.01% |
3,293
-2,171
| -40% | -$91.4K |
|
1195
Deluxe
DLX
$1.09B
| $86K | ﹤0.01% |
3,328
-11,496
| -78% | -$444K |
|
1196
Rithm Capital
RITM
$5.71B
| $86K | ﹤0.01% |
17,157
-23,697
| -58% | -$343K |
|
1197
Sabre
SABR
$831M
| $86K | ﹤0.01% |
14,425
-10,752
| -43% | -$180K |
|
1198
Murphy Oil
MUR
$5.06B
| $85K | ﹤0.01% |
13,898
-697
| -5% | -$12.8K |
|
1199
Terex
TEX
$7.8B
| $84K | ﹤0.01% |
5,884
-4,035
| -41% | -$91.4K |
|
1200
Westlake Corp
WLK
$10.1B
| $83K | ﹤0.01% |
+2,171
| New | +$122K |
|
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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.