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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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$8.34B
| $59K | ﹤0.01% |
8,341
-25,706
| -76% | -$577K |
|
1227
Pilgrim's Pride
PPC
$6.4B
| $59K | ﹤0.01% |
3,259
-961
| -23% | -$23.4K |
|
1228
Adient
ADNT
$1.44B
| $57K | ﹤0.01% |
6,314
-1,862
| -23% | -$37.5K |
|
1229
Graham Holdings Company
GHC
$5.03B
| $57K | ﹤0.01% |
166
-49
| -23% | -$24.9K |
|
1230
Trustmark
TRMK
$2.79B
| $57K | ﹤0.01% |
2,467
-728
| -23% | -$21.7K |
|
1231
Avis
CAR
$4.93B
| $56K | ﹤0.01% |
4,014
-1,184
| -23% | -$35.4K |
|
1232
Ligand Pharmaceuticals
LGND
$5.85B
| $56K | ﹤0.01% |
+1,238
| New | +$70.2K |
|
|
CIT
1233
DELISTED
CIT Group Inc.
CIT
| $56K | ﹤0.01% |
+3,243
| New | +$122K |
|
|
NEX
1234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $55K | ﹤0.01% |
46,832
| – | – |
|
1235
Jack in the Box
JACK
$358M
| $54K | ﹤0.01% |
1,527
-451
| -23% | -$30.7K |
|
1236
Tootsie Roll Industries
TR
$3.05B
| $47K | ﹤0.01% |
1,568
-1,135
| -42% | -$32K |
|
1237
Urban Outfitters
URBN
$6.63B
| $47K | ﹤0.01% |
+3,321
| New | +$77.1K |
|
1238
Morningstar
MORN
$7.41B
| $46K | ﹤0.01% |
+398
| New | +$57.7K |
|
1239
Trinity Industries
TRN
$2.3B
| $45K | ﹤0.01% |
+2,780
| New | +$55.6K |
|
1240
AMC Global Media
AMCX
$485M
| $44K | ﹤0.01% |
1,798
-8,046
| -82% | -$273K |
|
|
TMHC
1241
DELISTED
Taylor Morrison
TMHC
| $44K | ﹤0.01% |
+4,016
| New | +$86.3K |
|
|
BBBY
1242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
10,277
-3,030
| -23% | -$35.3K |
|
|
ETRN
1243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42K | ﹤0.01% |
8,418
-8,199
| -49% | -$71.8K |
|
|
BREW
1244
DELISTED
Craft Brew Alliance, Inc.
BREW
| $42K | ﹤0.01% |
2,820
-101,880
| -97% | -$1.6M |
|
1245
Coty
COTY
$2.43B
| $37K | ﹤0.01% |
7,226
-66,858
| -90% | -$628K |
|
1246
Kodak
KODK
$992M
| $32K | ﹤0.01% |
18,376
| – | – |
|
1247
CVR Energy
CVI
$3.52B
| $31K | ﹤0.01% |
1,848
-25,613
| -93% | -$771K |
|
|
ANAT
1248
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27K | ﹤0.01% |
327
-4,154
| -93% | -$420K |
|
|
SVC
1249
Service Properties Trust
SVC
$1.1B
| $26K | ﹤0.01% |
956
-282
| -23% | -$25.3K |
|
|
NPKI
1250
NPK International
NPKI
$1.19B
| $25K | ﹤0.01% |
28,004
-27,233
| -49% | -$102K |
|
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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.