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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
PACD
1251
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$25K ﹤0.01%
58,497
– –
GSAT icon
1252
Globalstar
GSAT
$10.8B
$21K ﹤0.01%
4,680
– –
MDP
1253
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
953
-22,803
-96% -$606K
SCVX.WS
1254
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
+25,000
New +$10.9K
DOX icon
1255
Amdocs
DOX
$6.08B
$9K ﹤0.01%
170
-5,601
-97% -$375K
IO
1256
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
6,683
– –
MLCO icon
1257
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
272
-15,560
-98% -$297K
A icon
1258
Agilent Technologies
A
$41.9B
– –
-10,968
Closed -$936K
AIV
1259
Aimco
AIV
$379M
– –
-22,918
Closed -$158K
ALEX
1260
DELISTED
Alexander & Baldwin
ALEX
– –
-4,429
Closed -$93K
ALGN icon
1261
Align Technology
ALGN
$12.4B
– –
-3,558
Closed -$993K
ALOT icon
1262
AstroNova
ALOT
$227M
– –
-29,458
Closed -$404K
ALTG icon
1263
Alta Equipment Group
ALTG
$254M
– –
-200,000
Closed -$2M
AMRX icon
1264
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-143,847
Closed -$693K
ANF icon
1265
Abercrombie & Fitch
ANF
$4.99B
– –
-23,049
Closed -$399K
ARMK icon
1266
Aramark
ARMK
$15.9B
– –
-86,791
Closed -$2.72M
BBAR icon
1267
BBVA Argentina
BBAR
$3.25B
– –
-121,041
Closed -$674K
BEN icon
1268
Franklin Resources
BEN
$17.1B
– –
-6,209
Closed -$161K
BFS
1269
Saul Centers
BFS
$850M
– –
-7,123
Closed -$376K
BHR
1270
Braemar Hotels & Resorts
BHR
$139M
– –
-70,745
Closed -$632K
BR icon
1271
Broadridge
BR
$19.3B
– –
-1,972
Closed -$244K
BRY
1272
DELISTED
Berry Corp
BRY
– –
-52,177
Closed -$492K
BSET icon
1273
Bassett Furniture
BSET
$171M
– –
-25,056
Closed -$418K
BSRR icon
1274
Sierra Bancorp
BSRR
$528M
– –
-18,499
Closed -$539K
CAKE icon
1275
Cheesecake Factory
CAKE
$5.84B
– –
-8,283
Closed -$322K
49 50
51
52 53

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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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.