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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
FORR icon
1301
Forrester Research
FORR
$220M
– –
-13,211
Closed -$551K
FTI icon
1302
TechnipFMC
FTI
$29.5B
– –
-41,202
Closed -$657K
FWONK icon
1303
Liberty Media Series C
FWONK
$26B
– –
-12,495
Closed -$555K
GEF icon
1304
Greif
GEF
$5B
– –
-3,641
Closed -$161K
GLDD
1305
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-49,081
Closed -$556K
GMS
1306
DELISTED
GMS Inc
GMS
– –
-23,085
Closed -$625K
GNW icon
1307
Genworth Financial
GNW
$3.79B
– –
-46,366
Closed -$204K
GPC icon
1308
Genuine Parts
GPC
$18.5B
– –
-1,350
Closed -$143K
GSBC icon
1309
Great Southern Bancorp
GSBC
$877M
– –
-1,151
Closed -$73K
HCSG icon
1310
Healthcare Services Group
HCSG
$1.43B
– –
-7,825
Closed -$190K
HI
1311
DELISTED
Hillenbrand
HI
– –
-79,063
Closed -$2.63M
HMN icon
1312
Horace Mann Educators
HMN
$2.09B
– –
-9,249
Closed -$404K
HRB icon
1313
H&R Block
HRB
$6.87B
– –
-5,427
Closed -$127K
IBCP icon
1314
Independent Bank Corp
IBCP
$850M
– –
-41,722
Closed -$945K
INN
1315
Summit Hotel Properties
INN
$655M
– –
-42,446
Closed -$524K
INSP icon
1316
Inspire Medical Systems
INSP
$1.68B
– –
-8,295
Closed -$616K
IPAR icon
1317
Interparfums
IPAR
$3.78B
– –
-5,305
Closed -$386K
IPGP icon
1318
IPG Photonics
IPGP
$3.71B
– –
-10,871
Closed -$1.57M
ISRG icon
1319
Intuitive Surgical
ISRG
$142B
– –
-10,224
Closed -$2.02M
IVR icon
1320
Invesco Mortgage Capital
IVR
$802M
– –
-133
Closed -$22K
IWM icon
1321
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,800
Closed -$795K
JWN
1322
DELISTED
Nordstrom
JWN
– –
-3,700
Closed -$151K
KMT icon
1323
Kennametal
KMT
$2.35B
– –
-13,298
Closed -$491K
KMX icon
1324
CarMax
KMX
$8.33B
– –
-3,595
Closed -$315K
KOP icon
1325
Koppers
KOP
$857M
– –
-8,519
Closed -$326K
51 52
53
54 55

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.