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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
ITGR icon
351
Integer Holdings
ITGR
$4.26B
$2.03M 0.05%
25,244
– –
ISRG icon
352
Intuitive Surgical
ISRG
$142B
$2.02M 0.05%
10,224
-1,947
-16% -$365K
DVA icon
353
DaVita
DVA
$11.4B
$2.01M 0.05%
26,831
+24,306
+963% +$1.61M
HPP
354
Hudson Pacific Properties
HPP
$762M
$2.01M 0.05%
7,627
-1,713
-18% -$422K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$2M 0.04%
27,767
+22,337
+411% +$1.6M
SFT
356
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2M 0.04%
+20,000
New +$1.98M
ALTG icon
357
Alta Equipment Group
ALTG
$249M
$2M 0.04%
+200,000
New +$1.99M
MVST icon
358
Microvast
MVST
$331M
$1.99M 0.04%
+200,000
New +$1.98M
IP icon
359
International Paper
IP
$22.1B
$1.98M 0.04%
45,341
+39,319
+653% +$1.65M
URI icon
360
United Rentals
URI
$71.5B
$1.96M 0.04%
11,760
+2,102
+22% +$305K
VCYT icon
361
Veracyte
VCYT
$3.74B
$1.94M 0.04%
69,478
– –
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.94M 0.04%
26,817
+3,767
+16% +$248K
UHAL icon
363
U-Haul Holding Co
UHAL
$14.3B
$1.93M 0.04%
51,450
+33,330
+184% +$1.27M
SAEX
364
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.92M 0.04%
632,637
+500
+0.1% +$1.15K
LIN icon
365
Linde
LIN
$225B
$1.92M 0.04%
+9,000
New +$1.81M
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M 0.04%
+35,269
New +$1.85M
CFR icon
367
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.04%
19,548
– –
MPT
368
Medical Properties Trust
MPT
$2.41B
$1.88M 0.04%
89,200
+44,160
+98% +$894K
MSM icon
369
MSC Industrial Direct
MSM
$6.71B
$1.87M 0.04%
23,878
-907
-4% -$67K
DORM icon
370
Dorman Products
DORM
$3.95B
$1.87M 0.04%
24,683
– –
SLAB icon
371
Silicon Laboratories
SLAB
$7.2B
$1.87M 0.04%
16,111
+8,148
+102% +$894K
QCOM icon
372
Qualcomm
QCOM
$173B
$1.86M 0.04%
21,106
-5,949
-22% -$498K
MU icon
373
Micron Technology
MU
$1.03T
$1.86M 0.04%
34,534
-430
-1% -$20.5K
WST icon
374
West Pharmaceutical
WST
$24.6B
$1.84M 0.04%
12,245
-1,039
-8% -$151K
CAT icon
375
Caterpillar
CAT
$397B
$1.83M 0.04%
12,394
-12,193
-50% -$1.7M
13 14
15
16 17

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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.