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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
VNDA icon
1376
Vanda Pharmaceuticals
VNDA
$314M
– –
-24,896
Closed -$409K
WLFC icon
1377
Willis Lease Finance
WLFC
$1.21B
– –
-19,581
Closed -$385K
XEL icon
1378
Xcel Energy
XEL
$49.1B
– –
-4,283
Closed -$272K
XLB icon
1379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-267,672
Closed -$8.22M
XNCR icon
1380
Xencor
XNCR
$1.72B
– –
-10,059
Closed -$346K
PRKS icon
1381
United Parks & Resorts
PRKS
$2.01B
– –
-24,795
Closed -$786K
AAMI
1382
Acadian Asset Management
AAMI
$3.27B
– –
-152,428
Closed -$1.56M
HTB
1383
HomeTrust Bancshares
HTB
$831M
– –
-14,281
Closed -$383K
PFC
1384
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30,615
Closed -$964K
HA
1385
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,020
Closed -$381K
BIG
1386
DELISTED
Big Lots, Inc.
BIG
– –
-14,747
Closed -$424K
MODN
1387
DELISTED
MODEL N, INC.
MODN
– –
-12,401
Closed -$435K
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,789
Closed -$473K
SCTL
1389
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-30,479
Closed -$559K
CPE
1390
DELISTED
Callon Petroleum Company
CPE
– –
-6,049
Closed -$292K
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,604
Closed -$444K
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-135,553
Closed -$996K
UNVR
1393
DELISTED
Univar Solutions Inc.
UNVR
– –
-133,285
Closed -$3.23M
KBAL
1394
DELISTED
Kimball International
KBAL
– –
-30,540
Closed -$631K
JNCE
1395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-67,276
Closed -$587K
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
– –
-8,522
Closed -$301K
AERI
1397
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,422
Closed -$349K
FNHC
1398
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-33,241
Closed -$553K
PZN
1399
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-39,753
Closed -$343K
CCXI
1400
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,720
Closed -$424K
54 55
56
57 58

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HGCK
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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.