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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
(-5.9%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$27.6M |
| 3 |
Lockheed Martin
LMT
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Delta Air Lines
DAL
|
+$13.9M |
| 3 |
TransDigm Group
TDG
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $804M | 19.14% |
3,117,788
+1,424,687
| +84% | +$435M |
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $212M | 5.04% |
3,961,748
+15,391
| +0.4% | +$977K |
|
|
3
Microsoft
MSFT
$3.71T
| $122M | 2.91% |
775,660
+107,640
| +16% | +$17.7M |
|
4
Apple
AAPL
$4.56T
| $102M | 2.43% |
1,604,532
+120,540
| +8% | +$8.86M |
|
5
Corteva
CTVA
$51.5B
| $100M | 2.38% |
4,260,223
| – | – |
|
6
Amazon
AMZN
$2.97T
| $92.6M | 2.21% |
949,900
+151,240
| +19% | +$14.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $64.9M | 1.54% |
1,115,660
+151,740
| +16% | +$10.3M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $64.5M | 1.54% |
1,888,956
-229,299
| -11% | -$9.41M |
|
9
Visa
V
$676B
| $46M | 1.1% |
285,487
+28,663
| +11% | +$5.4M |
|
10
Alibaba
BABA
$308B
| $45.2M | 1.08% |
232,165
+36,250
| +19% | +$7.57M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $43.9M | 1.05% |
263,437
+45,712
| +21% | +$8.95M |
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.2M | 0.91% |
161,111
+18,094
| +13% | +$5.07M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $35.4M | 0.84% |
193,731
+77,402
| +67% | +$16.5M |
|
14
Johnson & Johnson
JNJ
$618B
| $32.3M | 0.77% |
246,189
+32,182
| +15% | +$4.57M |
|
15
JPMorgan Chase
JPM
$950B
| $31.5M | 0.75% |
350,354
-31,265
| -8% | -$3.8M |
|
16
Mastercard
MA
$492B
| $31.1M | 0.74% |
128,918
+12,787
| +11% | +$3.8M |
|
17
Home Depot
HD
$353B
| $30.9M | 0.74% |
165,668
+35,160
| +27% | +$7.72M |
|
18
Dollar General
DG
$28B
| $24.6M | 0.59% |
163,131
+65,971
| +68% | +$10.2M |
|
19
Danaher
DHR
$143B
| $24.5M | 0.58% |
199,430
+63,235
| +46% | +$8.52M |
|
20
Procter & Gamble
PG
$339B
| $23.6M | 0.56% |
214,524
+38,380
| +22% | +$4.61M |
|
21
Merck
MRK
$317B
| $23.5M | 0.56% |
319,512
+22,451
| +8% | +$1.76M |
|
22
Prologis
PLD
$133B
| $23.1M | 0.55% |
287,640
+72,512
| +34% | +$6.33M |
|
23
UnitedHealth
UNH
$371B
| $22.3M | 0.53% |
89,381
+2,314
| +3% | +$637K |
|
24
A.O. Smith
AOS
$8.69B
| $22.1M | 0.53% |
583,597
+115,867
| +25% | +$4.94M |
|
|
25
iShares MSCI Canada ETF
EWC
$6.31B
| $22.1M | 0.53% |
+1,009,865
| New | +$27.6M |
|
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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.