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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
GBT
1401
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,770
Closed -$618K
CDR
1402
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-32,074
Closed -$624K
WBT
1403
DELISTED
Welbilt, Inc.
WBT
– –
-154,885
Closed -$2.42M
CHPMU
1404
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-40,000
Closed -$407K
BXRX
1405
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-6
Closed -$59K
GWB
1406
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-72,055
Closed -$2.5M
GTS
1407
DELISTED
Triple-S Management Corporation
GTS
– –
-1
Closed –
BMTC
1408
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-29,358
Closed -$1.21M
ALTA
1409
DELISTED
Altabancorp
ALTA
– –
-18,081
Closed -$545K
LATNU
1410
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-50,000
Closed -$510K
GLEO.U
1411
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-50,000
Closed -$513K
AMHCU
1412
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-75,000
Closed -$755K
SFTW.U
1413
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-80,000
Closed -$814K
DFNS.U
1414
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.02M
ALUS.U
1415
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-100,000
Closed -$1.01M
FSRVU
1416
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-50,000
Closed -$510K
JIH.U
1417
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-250,000
Closed -$2.55M
FLIR
1418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-39,472
Closed -$2.06M
EXPCU
1419
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
-99,999
-100% -$1.02M
GWPH
1420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,762
Closed -$393K
CIICU
1421
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-100,000
Closed -$1.01M
IPV.U
1422
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
+2
New +$20
CLCT
1423
DELISTED
Collectors Universe
CLCT
– –
-35,271
Closed -$813K
GHIVU
1424
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
+4
New +$41
PE
1425
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,582
Closed -$389K
55 56
57
58 59

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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.