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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
CEPU
1276
Central Puerto
CEPU
$1.99B
– –
-218,352
Closed -$1.06M
CHCT
1277
Community Healthcare Trust
CHCT
$430M
– –
-38,673
Closed -$1.66M
CHRD icon
1278
Chord Energy
CHRD
$7.53B
– –
-49,718
Closed -$162K
CHRS icon
1279
Coherus Oncology
CHRS
$181M
– –
-18,837
Closed -$339K
CHX
1280
DELISTED
ChampionX
CHX
– –
-11,460
Closed -$387K
CLB icon
1281
Core Laboratories
CLB
$571M
– –
-33,994
Closed -$1.28M
CMTL icon
1282
Comtech Telecommunications
CMTL
$52.1M
– –
-40,490
Closed -$1.44M
COHR icon
1283
Coherent
COHR
$69.6B
– –
-9,056
Closed -$305K
COLM icon
1284
Columbia Sportswear
COLM
$2.88B
– –
-3,157
Closed -$316K
COO icon
1285
Cooper Companies
COO
$15B
– –
-14,256
Closed -$1.15M
CTBI icon
1286
Community Trust Bancorp
CTBI
$1.42B
– –
-21,324
Closed -$995K
CTS icon
1287
CTS Corp
CTS
$1.82B
– –
-42,212
Closed -$1.27M
CZR icon
1288
Caesars Entertainment
CZR
$6.04B
– –
-6,066
Closed -$362K
D icon
1289
Dominion Energy
D
$59.8B
– –
-14,914
Closed -$1.24M
DBI icon
1290
Designer Brands
DBI
$311M
– –
-25,600
Closed -$403K
DD icon
1291
DuPont de Nemours
DD
$19.5B
– –
-14,301
Closed -$1.15M
DDS icon
1292
Dillards
DDS
$9.93B
– –
-1,605
Closed -$118K
DHX icon
1293
DHI Group
DHX
$166M
– –
-126,378
Closed -$380K
DNOW icon
1294
DNOW Inc
DNOW
$3.04B
– –
-15,208
Closed -$171K
EAT icon
1295
Brinker International
EAT
$10.5B
– –
-14,811
Closed -$622K
EIX icon
1296
Edison International
EIX
$26.7B
– –
-1,687
Closed -$127K
EPM icon
1297
Evolution Petroleum
EPM
$134M
– –
-82,510
Closed -$451K
EPRT icon
1298
Essential Properties Realty Trust
EPRT
$6.62B
– –
-70,162
Closed -$1.74M
EXPO icon
1299
Exponent
EXPO
$3.22B
– –
-1,899
Closed -$131K
FIZZ icon
1300
National Beverage
FIZZ
$2.9B
– –
-27,992
Closed -$714K
50 51
52
53 54

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WH
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DF
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HGCK
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1IC
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SH
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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.