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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
Cap. Flow
+$770M
Cap. Flow %
18.35%
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$27.6M
3
LMT icon
Lockheed Martin
LMT
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
EEM icon
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
TECD
101
DELISTED
Tech Data Corp
TECD
$7.27M 0.17%
55,585
+25,458
+85% +$3.53M
WAT icon
102
Waters Corp
WAT
$40.9B
$7.26M 0.17%
39,880
+2,892
+8% +$610K
DLR icon
103
Digital Realty Trust
DLR
$72.9B
$7.07M 0.17%
50,893
+26,518
+109% +$3.37M
LLY icon
104
Eli Lilly
LLY
$1.09T
$6.92M 0.16%
49,903
+32,533
+187% +$4.47M
MRSH
105
Marsh
MRSH
$90.1B
$6.81M 0.16%
78,799
-21,916
-22% -$2.34M
PSA icon
106
Public Storage
PSA
$60.4B
$6.72M 0.16%
33,836
-1,115
-3% -$239K
COP icon
107
ConocoPhillips
COP
$153B
$6.69M 0.16%
217,268
+59,408
+38% +$3.02M
MCO icon
108
Moody's
MCO
$82.8B
$6.68M 0.16%
31,607
-5,233
-14% -$1.27M
AXE
109
DELISTED
Anixter International Inc
AXE
$6.68M 0.16%
+76,000
New +$7.19M
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$6.66M 0.16%
281,964
+32,287
+13% +$1.49M
CCK icon
111
Crown Holdings
CCK
$13.1B
$6.28M 0.15%
108,249
+19,833
+22% +$1.38M
ACN icon
112
Accenture
ACN
$110B
$6.28M 0.15%
38,457
+8,354
+28% +$1.61M
CTAS icon
113
Cintas
CTAS
$81.4B
$6.26M 0.15%
144,592
+22,232
+18% +$1.45M
MCD icon
114
McDonald's
MCD
$195B
$6.15M 0.15%
37,177
+8,504
+30% +$1.68M
PGR icon
115
Progressive
PGR
$121B
$6.13M 0.15%
83,032
+71,879
+644% +$5.54M
DAL icon
116
Delta Air Lines
DAL
$59.1B
$6.09M 0.15%
213,520
-279,530
-57% -$13.9M
PYPL icon
117
PayPal
PYPL
$50.6B
$6.08M 0.14%
63,495
+21,807
+52% +$2.41M
AZO icon
118
AutoZone
AZO
$49.7B
$6.04M 0.14%
7,133
-3,557
-33% -$3.7M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.89M 0.14%
94,193
+4,580
+5% +$339K
FE icon
120
FirstEnergy
FE
$27.2B
$5.89M 0.14%
147,021
-28,997
-16% -$1.35M
BA icon
121
Boeing
BA
$183B
$5.75M 0.14%
38,565
-10,745
-22% -$2.94M
FICO icon
122
Fair Isaac
FICO
$22.6B
$5.74M 0.14%
18,667
+682
+4% +$251K
NEE icon
123
NextEra Energy
NEE
$179B
$5.71M 0.14%
94,904
+28,036
+42% +$1.76M
CSCO icon
124
Cisco
CSCO
$488B
$5.68M 0.14%
144,535
-186,719
-56% -$8.19M
USCR
125
DELISTED
U S Concrete, Inc.
USCR
$5.67M 0.14%
312,468
+12,500
+4% +$384K
3 4
5
6 7

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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.