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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
+9.08%
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
$4.46B
AUM Growth
+$109M
Cap. Flow
-$222M
Cap. Flow %
-4.98%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
3
TSM icon
TSMC
TSM
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.27%
3 Industrials 11.18%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.1B
$3.27M 0.07%
154,292
-592
-0.4% -$12K
ACGL icon
227
Arch Capital
ACGL
$33.5B
$3.26M 0.07%
75,955
-8,596
-10% -$357K
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
$3.23M 0.07%
133,285
-834
-0.6% -$18.9K
BSX icon
229
Boston Scientific
BSX
$74.2B
$3.21M 0.07%
71,070
-16,392
-19% -$686K
HST icon
230
Host Hotels & Resorts
HST
$15.3B
$3.21M 0.07%
173,032
+28,958
+20% +$501K
KBH icon
231
KB Home
KBH
$3.54B
$3.19M 0.07%
93,162
-1,297
-1% -$44.8K
GMED icon
232
Globus Medical
GMED
$11.4B
$3.19M 0.07%
54,200
+14,310
+36% +$777K
AIT icon
233
Applied Industrial Technologies
AIT
$13B
$3.17M 0.07%
47,560
– –
ZAYO
234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.17M 0.07%
91,400
– –
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.16M 0.07%
26,124
– –
CCOI icon
236
Cogent Communications
CCOI
$554M
$3.16M 0.07%
47,973
+15,780
+49% +$953K
ZION icon
237
Zions Bancorporation
ZION
$10.4B
$3.15M 0.07%
60,730
+32,881
+118% +$1.6M
GM icon
238
General Motors
GM
$78.4B
$3.14M 0.07%
85,858
-18,154
-17% -$660K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.3B
$3.14M 0.07%
23,813
-3,062
-11% -$410K
RDN icon
240
Radian Group
RDN
$4.86B
$3.11M 0.07%
123,719
– –
ELS icon
241
Equity Lifestyle Properties
ELS
$12.4B
$3.11M 0.07%
44,129
-16,221
-27% -$1.13M
AGO icon
242
Assured Guaranty
AGO
$3.31B
$3.1M 0.07%
63,221
+6,306
+11% +$302K
WRB icon
243
W.R. Berkley
WRB
$26B
$3.1M 0.07%
100,832
-21,285
-17% -$657K
CBRE icon
244
CBRE Group
CBRE
$42.7B
$3.09M 0.07%
50,484
+1,277
+3% +$70.7K
AMP icon
245
Ameriprise Financial
AMP
$49.7B
$3.09M 0.07%
18,538
-4,116
-18% -$638K
KRC icon
246
Kilroy Realty
KRC
$4.24B
$3.09M 0.07%
36,803
+1,551
+4% +$126K
SIGI icon
247
Selective Insurance
SIGI
$5.6B
$3.08M 0.07%
47,304
+5,936
+14% +$411K
AHRT
248
AH Realty Trust
AHRT
$501M
$3.08M 0.07%
168,008
+115,218
+218% +$2.09M
GT icon
249
Goodyear
GT
$1.75B
$3.07M 0.07%
197,120
+172,649
+706% +$2.7M
BKR icon
250
Baker Hughes
BKR
$64.3B
$3.05M 0.07%
118,985
+91,934
+340% +$2.09M
8 9
10
11 12

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WH
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HGCK
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Dupont Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dupont Capital Management held 1,348 positions worth $4.46B, up 2.5% from $4.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $222M in Q4 2019, closing 111 positions and reducing 482 holdings. Its most notable exit was Celgene Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI ACWI ETF worth $7.1M.

  • Dupont Capital Management's largest Q4 2019 buy was iShares MSCI ACWI ETF: 89,613 shares worth $7.1M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $29M increase.
  • Dupont Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Dupont Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $13.1M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.46B portfolio in Q4 2019.
  • Dupont Capital Management opened 162 new positions and closed 111 in Q4 2019.
  • Dupont Capital Management's portfolio value rose 2.5% quarter-over-quarter to $4.46B.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.