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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
EXR icon
151
Extra Space Storage
EXR
$31B
$4.2M 0.1%
43,815
-720
-2% -$75K
ALSN icon
152
Allison Transmission
ALSN
$10.2B
$4.17M 0.1%
127,731
+14,939
+13% +$623K
CDW icon
153
CDW
CDW
$17.1B
$4.16M 0.1%
44,573
+14,300
+47% +$1.75M
INVH icon
154
Invitation Homes
INVH
$17.7B
$4.11M 0.1%
192,341
-66,880
-26% -$1.89M
PRI icon
155
Primerica
PRI
$9.57B
$4.1M 0.1%
46,288
+5,515
+14% +$630K
WRB icon
156
W.R. Berkley
WRB
$25.9B
$4.04M 0.1%
174,020
+73,188
+73% +$2.18M
C icon
157
Citigroup
C
$231B
$3.99M 0.1%
94,762
-6,505
-6% -$437K
LII icon
158
Lennox International
LII
$14.5B
$3.97M 0.09%
21,857
+2,328
+12% +$537K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.27B
$3.94M 0.09%
28,777
+5,088
+21% +$797K
MNST icon
160
Monster Beverage
MNST
$90.1B
$3.92M 0.09%
278,552
+128,968
+86% +$2.07M
ZTS icon
161
Zoetis
ZTS
$30.4B
$3.86M 0.09%
32,771
-1,201
-4% -$158K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.85M 0.09%
111,200
+62,700
+129% +$2.73M
LDOS icon
163
Leidos
LDOS
$17.6B
$3.83M 0.09%
41,793
-2,742
-6% -$277K
FTSV
164
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.8M 0.09%
+39,800
New +$2.41M
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$3.75M 0.09%
67,227
-33,155
-33% -$2.03M
IBM icon
166
IBM
IBM
$222B
$3.7M 0.09%
34,894
+4,111
+13% +$520K
GILD icon
167
Gilead Sciences
GILD
$168B
$3.68M 0.09%
49,205
+7,808
+19% +$540K
VST icon
168
Vistra
VST
$49.2B
$3.6M 0.09%
225,543
-125,054
-36% -$2.54M
AEVA
169
Aeva Technologies
AEVA
$1.75B
$3.6M 0.09%
+75,000
New +$3.62M
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$3.56M 0.08%
98,491
+75,426
+327% +$4.7M
MS icon
171
Morgan Stanley
MS
$342B
$3.54M 0.08%
104,240
+4,865
+5% +$229K
CBRE icon
172
CBRE Group
CBRE
$42.7B
$3.52M 0.08%
93,266
+42,782
+85% +$2.36M
MO icon
173
Altria Group
MO
$107B
$3.5M 0.08%
90,638
-13,979
-13% -$620K
FEAC.U
174
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.49M 0.08%
+350,000
New +$3.49M
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
$3.47M 0.08%
+354,100
New +$3.74M
5 6
7
8 9

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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.