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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
APD icon
126
Air Products & Chemicals
APD
$67.7B
$5.48M 0.13%
27,458
-1,966
-7% -$448K
AMGN icon
127
Amgen
AMGN
$225B
$5.44M 0.13%
26,854
+1,709
+7% +$373K
AMAT icon
128
Applied Materials
AMAT
$435B
$5.42M 0.13%
118,268
+28,718
+32% +$1.65M
JKHY icon
129
Jack Henry & Associates
JKHY
$10.8B
$5.38M 0.13%
34,675
+6,591
+23% +$1.02M
RESI
130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.36M 0.13%
+448,500
New +$5.24M
ADSW
131
DELISTED
Advanced Disposal Services Inc
ADSW
$5.24M 0.12%
159,800
+114,400
+252% +$3.75M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.18M 0.12%
180,015
+77,835
+76% +$2.89M
CHTR icon
133
Charter Communications
CHTR
$17.9B
$5.17M 0.12%
11,860
+3,187
+37% +$1.56M
PFE icon
134
Pfizer
PFE
$150B
$5.14M 0.12%
165,943
+37,212
+29% +$1.27M
CY
135
DELISTED
Cypress Semiconductor
CY
$5.12M 0.12%
219,536
+165,632
+307% +$3.79M
BAH icon
136
Booz Allen Hamilton
BAH
$9.43B
$5.09M 0.12%
74,155
+14,889
+25% +$1.1M
TDY icon
137
Teledyne Technologies
TDY
$31.8B
$4.87M 0.12%
16,369
-1,268
-7% -$436K
EQR icon
138
Equity Residential
EQR
$24.2B
$4.76M 0.11%
77,176
+2,957
+4% +$229K
ROST icon
139
Ross Stores
ROST
$79.6B
$4.72M 0.11%
54,302
+5,971
+12% +$638K
AVY icon
140
Avery Dennison
AVY
$13.7B
$4.67M 0.11%
45,883
+11,507
+33% +$1.41M
DLPH
141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.67M 0.11%
580,000
+569,196
+5,268% +$7.06M
FMC icon
142
FMC
FMC
$1.28B
$4.65M 0.11%
56,889
+55,189
+3,246% +$5.12M
JIH
143
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.57M 0.11%
+475,000
New +$4.66M
BKNG icon
144
Booking.com
BKNG
$159B
$4.42M 0.11%
82,100
+3,550
+5% +$249K
AVB icon
145
AvalonBay Communities
AVB
$25.7B
$4.41M 0.11%
29,956
+816
+3% +$164K
ABBV icon
146
AbbVie
ABBV
$440B
$4.35M 0.1%
57,096
+8,017
+16% +$683K
EVRG icon
147
Evergy
EVRG
$19.2B
$4.3M 0.1%
78,073
+73,215
+1,507% +$4.81M
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
$4.28M 0.1%
633,012
+340,002
+116% +$4M
SSNC icon
149
SS&C Technologies
SSNC
$18.8B
$4.28M 0.1%
97,615
-298
-0.3% -$16.8K
CHE icon
150
Chemed
CHE
$7.07B
$4.22M 0.1%
9,745
-7
-0.1% -$3.13K
4 5
6
7 8

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HGCK
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1IC
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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.