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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
FTNT icon
176
Fortinet
FTNT
$118B
$3.45M 0.08%
170,525
+10,400
+6% +$223K
FR icon
177
First Industrial Realty Trust
FR
$8.4B
$3.44M 0.08%
103,441
+15,393
+17% +$611K
ESS icon
178
Essex Property Trust
ESS
$18.1B
$3.4M 0.08%
15,460
+485
+3% +$139K
QCOM icon
179
Qualcomm
QCOM
$171B
$3.38M 0.08%
50,006
+28,900
+137% +$2.37M
GPN icon
180
Global Payments
GPN
$23.4B
$3.36M 0.08%
23,316
+1,979
+9% +$362K
LUMN icon
181
Lumen
LUMN
$6.49B
$3.35M 0.08%
353,573
+102,402
+41% +$1.28M
WELL icon
182
Welltower
WELL
$166B
$3.32M 0.08%
72,495
+7,956
+12% +$587K
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$3.31M 0.08%
33,749
+13,439
+66% +$1.76M
BXP icon
184
Boston Properties
BXP
$10.8B
$3.29M 0.08%
35,700
+526
+1% +$67.7K
FDS icon
185
Factset
FDS
$9.89B
$3.27M 0.08%
12,561
+2,389
+23% +$650K
CERN
186
DELISTED
Cerner Corp
CERN
$3.23M 0.08%
51,364
+13,184
+35% +$938K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.4B
$3.23M 0.08%
56,149
+12,020
+27% +$820K
TX icon
188
Ternium
TX
$10.8B
$3.17M 0.08%
266,019
– –
MKL icon
189
Markel Group
MKL
$22.8B
$3.14M 0.07%
+3,382
New +$3.87M
ALUS
190
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.12M 0.07%
+325,000
New +$3.19M
TSM icon
191
TSMC
TSM
$2.23T
$3.09M 0.07%
64,691
-1,090
-2% -$59.6K
LIN icon
192
Linde
LIN
$221B
$3.07M 0.07%
17,726
+8,726
+97% +$1.72M
UHS icon
193
Universal Health Services
UHS
$10.2B
$3.06M 0.07%
30,869
+13,585
+79% +$1.72M
HEI icon
194
HEICO Corp
HEI
$52.1B
$3.05M 0.07%
40,933
-2,157
-5% -$236K
MPT
195
Medical Properties Trust
MPT
$2.42B
$3.05M 0.07%
176,388
+87,188
+98% +$1.82M
ADSK icon
196
Autodesk
ADSK
$52.7B
$3.05M 0.07%
19,512
+14,012
+255% +$2.57M
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
$3.01M 0.07%
24,717
+9,145
+59% +$1.27M
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$3.01M 0.07%
23,512
-4,649
-17% -$643K
CFG icon
199
Citizens Financial Group
CFG
$31.1B
$3M 0.07%
159,257
+124,313
+356% +$4.06M
ROK icon
200
Rockwell Automation
ROK
$50.1B
$2.99M 0.07%
19,808
+1,247
+7% +$231K
6 7
8
9 10

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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.