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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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$2.98M 0.07%
86,963
+80,365
+1,218% +$3.4M
WFC icon
202
Wells Fargo
WFC
$269B
$2.97M 0.07%
103,619
+31,130
+43% +$1.32M
HSY icon
203
Hershey
HSY
$37B
$2.95M 0.07%
22,276
+1,871
+9% +$276K
EW icon
204
Edwards Lifesciences
EW
$53.6B
$2.92M 0.07%
46,506
+14,811
+47% +$1.07M
JSPR icon
205
Jasper Therapeutics
JSPR
$27.4M
$2.88M 0.07%
+30,000
New +$2.94M
CVS icon
206
CVS Health
CVS
$121B
$2.85M 0.07%
48,119
+8,300
+21% +$554K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.07%
87,888
-20,439
-19% -$701K
CCI icon
208
Crown Castle
CCI
$31.5B
$2.83M 0.07%
19,567
+8,176
+72% +$1.22M
LHX icon
209
L3Harris
LHX
$54.1B
$2.81M 0.07%
15,595
+4,209
+37% +$863K
STE icon
210
Steris
STE
$23.1B
$2.8M 0.07%
19,989
-23,483
-54% -$3.51M
WTS icon
211
Watts Water Technologies
WTS
$12.9B
$2.8M 0.07%
33,031
+19,349
+141% +$1.85M
GE icon
212
GE Aerospace
GE
$379B
$2.78M 0.07%
70,347
+15,740
+29% +$839K
CCXX.U
213
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.75M 0.07%
+275,000
New +$2.8M
EA
214
DELISTED
Electronic Arts
EA
$2.75M 0.07%
27,434
+12,518
+84% +$1.32M
TGT icon
215
Target
TGT
$69.9B
$2.72M 0.06%
29,276
-5,249
-15% -$583K
RS icon
216
Reliance Steel & Aluminium
RS
$21.8B
$2.72M 0.06%
31,008
-3,832
-11% -$409K
CCOI icon
217
Cogent Communications
CCOI
$525M
$2.7M 0.06%
32,964
-15,009
-31% -$1.13M
CME icon
218
CME Group
CME
$94.3B
$2.69M 0.06%
15,536
+4,421
+40% +$880K
GILT icon
219
Gilat Satellite Networks
GILT
$895M
$2.68M 0.06%
+378,052
New +$3.26M
CAT icon
220
Caterpillar
CAT
$393B
$2.67M 0.06%
22,968
+10,574
+85% +$1.35M
COLD icon
221
Americold
COLD
$4.17B
$2.66M 0.06%
78,096
-37,024
-32% -$1.24M
NRG icon
222
NRG Energy
NRG
$25.4B
$2.66M 0.06%
97,424
+89,212
+1,086% +$3.07M
JCI icon
223
Johnson Controls International
JCI
$92.6B
$2.63M 0.06%
97,748
+6,957
+8% +$259K
JOYY
224
JOYY Inc
JOYY
$3.74B
$2.63M 0.06%
49,467
– –
PRU icon
225
Prudential Financial
PRU
$42.3B
$2.62M 0.06%
50,202
+6,846
+16% +$544K
7 8
9
10 11

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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.