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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
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
– –
-20,046
Closed -$275K
BMCH
1427
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,186
Closed -$436K
PTACU
1428
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-10,000
Closed -$103K
BSTC
1429
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-20,443
Closed -$1.16M
HCCOU
1430
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-25,000
Closed -$259K
DNR
1431
DELISTED
Denbury Resources, Inc.
DNR
– –
-416,058
Closed -$587K
CHK
1432
DELISTED
Chesapeake Energy Corporation
CHK
– –
-351
Closed -$58K
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,760
Closed -$341K
AYR
1434
DELISTED
Aircastle Ltd
AYR
– –
-9,100
Closed -$291K
PEGI
1435
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-188,900
Closed -$5.05M
INXN
1436
DELISTED
Interxion Holding N.V.
INXN
– –
-47,248
Closed -$3.96M
ZAYO
1437
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-91,400
Closed -$3.17M
DPLO
1438
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-429,300
Closed -$1.72M
CBPX
1439
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-17,021
Closed -$620K
LPT
1440
DELISTED
Liberty Property Trust
LPT
– –
-22,363
Closed -$1.34M
CISN
1441
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-170,300
Closed -$1.7M
WCG
1442
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,998
Closed -$4.62M
ARQL
1443
DELISTED
Arqule Inc
ARQL
– –
-86,500
Closed -$1.73M
BOLD
1444
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-28,900
Closed -$1.73M
JAG
1445
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-481,600
Closed -$4.09M
WAIR
1446
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-311,100
Closed -$3.43M
MDCO
1447
DELISTED
Medicines Co
MDCO
– –
-20,300
Closed -$1.72M
ENFC
1448
DELISTED
Entegra Financial Corp.
ENFC
– –
-76,300
Closed -$2.3M
WLL
1449
DELISTED
Whiting Petroleum Corporation
WLL
– –
-760
Closed -$419K
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
– –
-15,302
Closed -$320K
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.