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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
MOG.A icon
276
Moog Inc Class A
MOG.A
$13.2B
$2.75M 0.06%
32,231
+5,557
+21% +$475K
FDS icon
277
Factset
FDS
$10.1B
$2.73M 0.06%
10,172
-4,501
-31% -$1.16M
NXST icon
278
Nexstar Media Group
NXST
$5.69B
$2.72M 0.06%
23,223
-9,034
-28% -$944K
ARMK icon
279
Aramark
ARMK
$15.9B
$2.72M 0.06%
+86,791
New +$2.72M
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.06%
24,983
+10,813
+76% +$1.16M
OMF icon
281
OneMain Financial
OMF
$7.32B
$2.69M 0.06%
63,921
+58,339
+1,045% +$2.36M
GILD icon
282
Gilead Sciences
GILD
$168B
$2.69M 0.06%
41,397
+5,076
+14% +$331K
REG icon
283
Regency Centers
REG
$13.9B
$2.68M 0.06%
42,504
-5,415
-11% -$356K
WEC icon
284
WEC Energy
WEC
$34.8B
$2.68M 0.06%
29,054
+438
+2% +$39.9K
DIOD icon
285
Diodes
DIOD
$4.75B
$2.67M 0.06%
47,425
-7,847
-14% -$363K
FISV
286
Fiserv Inc
FISV
$28B
$2.66M 0.06%
22,966
+1,255
+6% +$139K
ZBRA icon
287
Zebra Technologies
ZBRA
$18.1B
$2.65M 0.06%
10,383
-7,600
-42% -$1.78M
HI
288
DELISTED
Hillenbrand
HI
$2.63M 0.06%
79,063
– –
TRS icon
289
TriMas Corp
TRS
$1.43B
$2.63M 0.06%
83,622
+62,723
+300% +$1.93M
AMKR icon
290
Amkor Technology
AMKR
$13.5B
$2.62M 0.06%
201,680
-121,657
-38% -$1.45M
JOYY
291
JOYY Inc
JOYY
$3.7B
$2.61M 0.06%
49,467
+8,618
+21% +$507K
AMH icon
292
American Homes 4 Rent
AMH
$12.2B
$2.6M 0.06%
99,297
+18,385
+23% +$480K
LKQ icon
293
LKQ Corp
LKQ
$6.25B
$2.56M 0.06%
71,574
+65,864
+1,153% +$2.24M
JIH.U
294
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.55M 0.06%
+250,000
New +$2.51M
VICI icon
295
VICI Properties
VICI
$28.6B
$2.54M 0.06%
99,524
+30,828
+45% +$745K
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.53M 0.06%
188,541
– –
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
$2.5M 0.06%
72,055
– –
UHS icon
298
Universal Health Services
UHS
$9.94B
$2.48M 0.06%
17,284
+781
+5% +$111K
EW icon
299
Edwards Lifesciences
EW
$54B
$2.46M 0.06%
31,695
+21,795
+220% +$1.7M
MMS icon
300
Maximus
MMS
$2.84B
$2.46M 0.06%
33,099
-2,188
-6% -$164K
10 11
12
13 14

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.