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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
CI icon
301
Cigna
CI
$72.4B
$2.45M 0.05%
11,986
+5,940
+98% +$1.09M
SO icon
302
Southern Company
SO
$106B
$2.45M 0.05%
38,391
+476
+1% +$29.5K
AMN icon
303
AMN Healthcare
AMN
$1.28B
$2.43M 0.05%
38,975
– –
WBT
304
DELISTED
Welbilt, Inc.
WBT
$2.42M 0.05%
154,885
+44,348
+40% +$759K
OEC icon
305
Orion
OEC
$377M
$2.41M 0.05%
125,089
– –
YELP icon
306
Yelp
YELP
$1.28B
$2.41M 0.05%
69,206
+13,252
+24% +$450K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.05%
+48,500
New +$2.1M
DUK icon
308
Duke Energy
DUK
$96.1B
$2.39M 0.05%
26,176
+735
+3% +$67.4K
MNST icon
309
Monster Beverage
MNST
$89.2B
$2.38M 0.05%
149,584
+11,696
+8% +$172K
BPOP icon
310
Popular Inc
BPOP
$11.2B
$2.37M 0.05%
40,352
-15,570
-28% -$869K
VNO icon
311
Vornado Realty Trust
VNO
$7.24B
$2.37M 0.05%
35,641
+28,718
+415% +$1.86M
LSTR icon
312
Landstar System
LSTR
$6.03B
$2.37M 0.05%
20,793
-6,491
-24% -$733K
EBAY icon
313
eBay
EBAY
$47.2B
$2.35M 0.05%
65,004
+2,569
+4% +$93.1K
KLAC icon
314
KLA
KLAC
$262B
$2.34M 0.05%
131,310
-166,280
-56% -$2.79M
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.33M 0.05%
+60,351
New +$2.57M
ITW icon
316
Illinois Tool Works
ITW
$83.5B
$2.33M 0.05%
12,979
+1,711
+15% +$290K
AORT icon
317
Artivion
AORT
$1.38B
$2.33M 0.05%
85,834
– –
ENFC
318
DELISTED
Entegra Financial Corp.
ENFC
$2.3M 0.05%
76,300
– –
NNN icon
319
NNN REIT
NNN
$8.71B
$2.3M 0.05%
42,874
-2,601
-6% -$144K
HLT icon
320
Hilton Worldwide
HLT
$70.8B
$2.29M 0.05%
20,681
+14,481
+234% +$1.45M
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.95B
$2.29M 0.05%
17,816
+7,859
+79% +$920K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.59B
$2.29M 0.05%
39,240
+6,057
+18% +$320K
LLY icon
323
Eli Lilly
LLY
$1.08T
$2.28M 0.05%
17,370
-23,863
-58% -$2.77M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.26M 0.05%
6,114
+1,909
+45% +$673K
LHX icon
325
L3Harris
LHX
$53.3B
$2.25M 0.05%
11,386
-11,830
-51% -$2.37M
11 12
13
14 15

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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.