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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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$4.19B
| $82K | ﹤0.01% |
+9,268
| New | +$114K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | ﹤0.01% |
11,610
-15,323
| -57% | -$124K |
|
1203
GrafTech
EAF
$201M
| $81K | ﹤0.01% |
+998
| New | +$96.2K |
|
1204
Nektar Therapeutics
NKTR
$2.57B
| $80K | ﹤0.01% |
+299
| New | +$92.5K |
|
|
TPH
1205
DELISTED
Tri Pointe Homes
TPH
| $77K | ﹤0.01% |
8,757
-2,582
| -23% | -$37.8K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $76K | ﹤0.01% |
6,087
-29,861
| -83% | -$888K |
|
1207
Macerich
MAC
$6.99B
| $74K | ﹤0.01% |
13,207
-18,517
| -58% | -$368K |
|
1208
EPR Properties
EPR
$4.7B
| $73K | ﹤0.01% |
3,016
-19,806
| -87% | -$1.14M |
|
1209
O-I Glass
OI
$1.04B
| $73K | ﹤0.01% |
10,266
-3,027
| -23% | -$33.1K |
|
1210
SandRidge Energy
SD
$529M
| $72K | ﹤0.01% |
79,603
-3,500
| -4% | -$8.19K |
|
1211
Mercury Insurance
MCY
$5.84B
| $70K | ﹤0.01% |
1,721
-508
| -23% | -$23.2K |
|
1212
Texas Capital Bancshares
TCBI
$4.38B
| $70K | ﹤0.01% |
3,145
-928
| -23% | -$43K |
|
1213
Urban Edge Properties
UE
$2.75B
| $70K | ﹤0.01% |
7,994
-2,357
| -23% | -$38.7K |
|
|
DISCK
1214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
4,000
| – | – |
|
1215
Energizer
ENR
$1.56B
| $68K | ﹤0.01% |
+2,239
| New | +$102K |
|
1216
Webster Financial
WBS
$12.8B
| $67K | ﹤0.01% |
2,934
-1,550
| -35% | -$63K |
|
1217
Carpenter Technology
CRS
$26.3B
| $66K | ﹤0.01% |
3,408
-2,005
| -37% | -$74.8K |
|
1218
NCR Voyix
VYX
$1.12B
| $66K | ﹤0.01% |
6,077
-14,342
| -70% | -$246K |
|
1219
Silgan Holdings
SLGN
$4.3B
| $63K | ﹤0.01% |
2,166
+1,061
| +96% | +$31.9K |
|
|
UFS
1220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
2,927
-863
| -23% | -$27.5K |
|
1221
Cracker Barrel
CBRL
$1.31B
| $62K | ﹤0.01% |
739
-1,019
| -58% | -$140K |
|
1222
Dolby
DLB
$5.75B
| $62K | ﹤0.01% |
1,137
-25,159
| -96% | -$1.65M |
|
1223
Live Nation Entertainment
LYV
$43.2B
| $60K | ﹤0.01% |
1,323
-7,435
| -85% | -$459K |
|
1224
Compass Minerals
CMP
$1.12B
| $59K | ﹤0.01% |
1,528
-451
| -23% | -$24.6K |
|
1225
International Bancshares
IBOC
$4.52B
| $59K | ﹤0.01% |
2,201
+1,051
| +91% | +$37.6K |
|
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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.