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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
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29M |
| 2 |
Huntington Ingalls Industries
HII
|
+$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.85M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.33M |
| 5 |
Church & Dwight Co
CHD
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 3 |
TSMC
TSM
|
+$28.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.5B
| $2.24M | 0.05% |
26,393
+13,117
| +99% | +$1.04M |
|
327
PVH
PVH
$3.91B
| $2.24M | 0.05% |
+21,275
| New | +$2.03M |
|
328
CME Group
CME
$93.2B
| $2.23M | 0.05% |
11,115
+2,474
| +29% | +$508K |
|
329
AZZ Inc
AZZ
$4.6B
| $2.22M | 0.05% |
48,249
-9,614
| -17% | -$393K |
|
330
First Horizon
FHN
$12B
| $2.22M | 0.05% |
133,882
+14,613
| +12% | +$237K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.05% |
33,862
+10,362
| +44% | +$711K |
|
332
Sun Communities
SUI
$14.5B
| $2.21M | 0.05% |
14,731
-8,236
| -36% | -$1.28M |
|
333
Snap-on
SNA
$21.3B
| $2.2M | 0.05% |
12,972
+2,743
| +27% | +$447K |
|
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | 0.05% |
114,636
+51,049
| +80% | +$936K |
|
335
Fidelity National Information Services
FIS
$22.1B
| $2.17M | 0.05% |
15,572
-2,218
| -12% | -$297K |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $2.15M | 0.05% |
12,912
-10,220
| -44% | -$1.52M |
|
337
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.15M | 0.05% |
136,684
+106,125
| +347% | +$1.53M |
|
338
Healthpeak Properties
DOC
$14.1B
| $2.14M | 0.05% |
62,019
-25,726
| -29% | -$900K |
|
339
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.11M | 0.05% |
32,936
+24,721
| +301% | +$1.49M |
|
340
Vishay Intertechnology
VSH
$5.11B
| $2.09M | 0.05% |
98,028
-37,100
| -27% | -$720K |
|
|
LSEA
341
DELISTED
Landsea Homes
LSEA
| $2.07M | 0.05% |
+200,000
| New | +$2.06M |
|
|
NSA
342
DELISTED
National Storage Affiliates Trust
NSA
| $2.06M | 0.05% |
61,273
-28,446
| -32% | -$954K |
|
343
Williams Companies
WMB
$88.4B
| $2.06M | 0.05% |
86,837
+84,419
| +3,491% | +$1.93M |
|
344
Ralph Lauren
RL
$23.7B
| $2.06M | 0.05% |
17,530
+1,473
| +9% | +$155K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.05% |
39,472
+1,329
| +3% | +$70.4K |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.05% |
59,892
+25,044
| +72% | +$777K |
|
|
BMTX
347
DELISTED
BM Technologies, Inc.
BMTX
| $2.05M | 0.05% |
+200,000
| New | +$2.04M |
|
|
TTCF
348
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.04M | 0.05% |
+200,000
| New | +$2.04M |
|
349
Iron Mountain
IRM
$36.4B
| $2.04M | 0.05% |
64,013
+7,776
| +14% | +$255K |
|
350
Lear
LEA
$8.12B
| $2.03M | 0.05% |
14,824
-3,884
| -21% | -$481K |
|
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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.