We are live on ! Find out more
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
LE icon
1326
Lands' End
LE
$391M
– –
-33,422
Closed -$561K
LNTH icon
1327
Lantheus
LNTH
$6.57B
– –
-24,485
Closed -$502K
LPG icon
1328
Dorian LPG
LPG
$1.91B
– –
-48,114
Closed -$745K
MG icon
1329
Mistras Group
MG
$556M
– –
-61,040
Closed -$871K
MGNI icon
1330
Magnite
MGNI
$3.49B
– –
-52,811
Closed -$431K
MHO icon
1331
M/I Homes
MHO
$3.82B
– –
-25,947
Closed -$1.02M
MLI icon
1332
Mueller Industries
MLI
$15.1B
– –
-47,952
Closed -$381K
MTDR icon
1333
Matador Resources
MTDR
$6.5B
– –
-18,704
Closed -$336K
NHI icon
1334
National Health Investors
NHI
$3.47B
– –
-5,447
Closed -$444K
NVRI icon
1335
Enviri
NVRI
$583M
– –
-20,101
Closed -$463K
NWSA icon
1336
News Corp Class A
NWSA
$15.5B
– –
-26,395
Closed -$373K
OFG icon
1337
OFG Bancorp
OFG
$2.23B
– –
-46,264
Closed -$1.09M
OII icon
1338
Oceaneering
OII
$5.08B
– –
-78,544
Closed -$1.17M
ACH
1339
Accendra Health
ACH
$93.1M
– –
-94,705
Closed -$490K
OSPN icon
1340
OneSpan
OSPN
$609M
– –
-32,205
Closed -$551K
OSUR icon
1341
OraSure Technologies
OSUR
$259M
– –
-114,381
Closed -$918K
OTTR icon
1342
Otter Tail
OTTR
$3.87B
– –
-7,734
Closed -$397K
OXY icon
1343
Occidental Petroleum
OXY
$58.5B
– –
-23,486
Closed -$968K
PAGS icon
1344
PagSeguro Digital
PAGS
$2.4B
– –
-16,143
Closed -$551K
PAM icon
1345
Pampa Energía
PAM
$4.26B
– –
-31,593
Closed -$519K
PANW icon
1346
Palo Alto Networks
PANW
$315B
– –
-8,214
Closed -$317K
PARA
1347
DELISTED
Paramount Global Class B
PARA
– –
-4,722
Closed -$198K
PBI icon
1348
Pitney Bowes
PBI
$2.28B
– –
-117,259
Closed -$473K
PCRX icon
1349
Pacira BioSciences
PCRX
$945M
– –
-25,664
Closed -$1.16M
PEBO icon
1350
Peoples Bancorp
PEBO
$1.48B
– –
-29,789
Closed -$1.03M
52 53
54
55 56

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.