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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
GE icon
251
GE Aerospace
GE
$382B
$3.04M 0.07%
54,607
+4,479
+9% +$231K
TER icon
252
Teradyne
TER
$59.3B
$3.04M 0.07%
44,541
+22,981
+107% +$1.46M
HSY icon
253
Hershey
HSY
$36.6B
$3M 0.07%
20,405
-3,357
-14% -$498K
CPT icon
254
Camden Property Trust
CPT
$10.9B
$2.97M 0.07%
28,002
-9,676
-26% -$1.07M
CVS icon
255
CVS Health
CVS
$120B
$2.96M 0.07%
39,819
-2,335
-6% -$164K
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$2.95M 0.07%
20,310
+5,377
+36% +$742K
LYB icon
257
LyondellBasell Industries
LYB
$20.7B
$2.93M 0.07%
30,966
-5,574
-15% -$511K
DLR icon
258
Digital Realty Trust
DLR
$70.6B
$2.92M 0.07%
24,375
-854
-3% -$105K
POR icon
259
Portland General Electric
POR
$5.69B
$2.92M 0.07%
52,249
– –
BRO icon
260
Brown & Brown
BRO
$23.9B
$2.88M 0.06%
72,827
-2,931
-4% -$110K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.1B
$2.87M 0.06%
22,312
-242
-1% -$32.2K
NGHC
262
DELISTED
National General Holdings Corp
NGHC
$2.87M 0.06%
129,642
+17,457
+16% +$382K
FBP icon
263
First Bancorp
FBP
$4.43B
$2.84M 0.06%
268,014
– –
WM icon
264
Waste Management
WM
$90.7B
$2.84M 0.06%
24,902
+1,863
+8% +$210K
SPSC icon
265
SPS Commerce
SPSC
$2.7B
$2.84M 0.06%
51,179
+18,387
+56% +$978K
HIW icon
266
Highwoods Properties
HIW
$3.4B
$2.82M 0.06%
57,693
-1,303
-2% -$60.3K
REXR icon
267
Rexford Industrial Realty
REXR
$8.07B
$2.81M 0.06%
61,451
-55,136
-47% -$2.55M
AAT
268
American Assets Trust
AAT
$1.37B
$2.8M 0.06%
61,057
+29,364
+93% +$1.37M
CERN
269
DELISTED
Cerner Corp
CERN
$2.8M 0.06%
38,180
+10,938
+40% +$756K
FAF icon
270
First American
FAF
$7.32B
$2.79M 0.06%
47,780
-28,825
-38% -$1.76M
AES icon
271
AES
AES
$10.5B
$2.77M 0.06%
139,259
-20,400
-13% -$365K
GNTX icon
272
Gentex
GNTX
$5.04B
$2.77M 0.06%
95,487
-6,518
-6% -$184K
HTH icon
273
Hilltop Holdings
HTH
$2.24B
$2.76M 0.06%
+110,734
New +$2.7M
USB icon
274
US Bancorp
USB
$100B
$2.75M 0.06%
46,473
+6,176
+15% +$357K
MTX icon
275
Minerals Technologies
MTX
$2.3B
$2.75M 0.06%
47,731
+22,899
+92% +$1.23M
9 10
11
12 13

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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.