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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
PRGO icon
1351
Perrigo
PRGO
$1.76B
– –
-3,240
Closed -$167K
PTEN icon
1352
Patterson-UTI
PTEN
$4.2B
– –
-36,958
Closed -$388K
RCKY icon
1353
Rocky Brands
RCKY
$356M
– –
-24,488
Closed -$721K
RIG icon
1354
Transocean
RIG
$6.37B
– –
-46,511
Closed -$320K
RTX icon
1355
RTX Corp
RTX
$300B
– –
-161,485
Closed -$15.2M
SBGI icon
1356
Sinclair Inc
SBGI
$1B
– –
-17,972
Closed -$599K
SCHL icon
1357
Scholastic
SCHL
$792M
– –
-10,772
Closed -$414K
SHOE
1358
Shoe Station Group
SHOE
$420M
– –
-38,400
Closed -$716K
SHEN icon
1359
Shenandoah Telecom
SHEN
$721M
– –
-28,732
Closed -$1.2M
SKT icon
1360
Tanger
SKT
$4.42B
– –
-14,476
Closed -$213K
SKYW icon
1361
Skywest
SKYW
$4.16B
– –
-6,363
Closed -$411K
SPR
1362
DELISTED
Spirit AeroSystems
SPR
– –
-49,113
Closed -$3.58M
SRPT icon
1363
Sarepta Therapeutics
SRPT
$1.94B
– –
-4,169
Closed -$538K
STNE icon
1364
StoneCo
STNE
$2.43B
– –
-13,479
Closed -$538K
SUPN icon
1365
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-18,850
Closed -$447K
TBI
1366
Trueblue
TBI
$302M
– –
-16,447
Closed -$396K
TREE icon
1367
LendingTree
TREE
$444M
– –
-873
Closed -$265K
TTI icon
1368
TETRA Technologies
TTI
$1.29B
– –
-317,969
Closed -$623K
TZOO icon
1369
Travelzoo
TZOO
$75.5M
– –
-34,716
Closed -$371K
ULH icon
1370
Universal Logistics Holdings
ULH
$518M
– –
-35,134
Closed -$666K
UNF icon
1371
Unifirst Corp
UNF
$5.24B
– –
-588
Closed -$119K
UNIT
1372
Uniti Group
UNIT
$2.31B
– –
-25,008
Closed -$205K
UPS icon
1373
United Parcel Service
UPS
$88.4B
– –
-12,417
Closed -$1.45M
UVSP icon
1374
Univest Financial
UVSP
$1.18B
– –
-20,912
Closed -$560K
VC icon
1375
Visteon
VC
$2.84B
– –
-3,253
Closed -$282K
53 54
55
56 57

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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
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
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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.