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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
TAP icon
376
Molson Coors Class B
TAP
$7.86B
$1.83M 0.04%
33,881
+18,400
+119% +$990K
SCHW
377
Charles Schwab
SCHW
$190B
$1.82M 0.04%
38,249
+19,593
+105% +$864K
DHI icon
378
D.R. Horton
DHI
$41.7B
$1.82M 0.04%
34,426
+5,848
+20% +$312K
LOW icon
379
Lowe's Companies
LOW
$121B
$1.81M 0.04%
15,112
-4,630
-23% -$529K
DLB icon
380
Dolby
DLB
$5.8B
$1.81M 0.04%
+26,296
New +$1.74M
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.04%
15,738
+5,701
+57% +$601K
HPQ icon
382
HP
HPQ
$28.2B
$1.77M 0.04%
85,939
-1,923
-2% -$36.4K
EPRT icon
383
Essential Properties Realty Trust
EPRT
$6.7B
$1.74M 0.04%
70,162
+38,522
+122% +$969K
BIIB icon
384
Biogen
BIIB
$31B
$1.74M 0.04%
5,846
+278
+5% +$77.1K
BOLD
385
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.73M 0.04%
28,900
-12,696
-31% -$477K
BREW
386
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.73M 0.04%
+104,700
New +$1.31M
ARQL
387
DELISTED
Arqule Inc
ARQL
$1.73M 0.04%
+86,500
New +$1M
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
$1.73M 0.04%
23,065
-33,475
-59% -$2.49M
MDCO
389
DELISTED
Medicines Co
MDCO
$1.72M 0.04%
+20,300
New +$1.35M
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.72M 0.04%
+429,300
New +$2.02M
SNX icon
391
TD Synnex
SNX
$20.5B
$1.71M 0.04%
+26,616
New +$1.61M
NTAP icon
392
NetApp
NTAP
$40.5B
$1.7M 0.04%
27,369
-983
-3% -$57.3K
ZD icon
393
Ziff Davis
ZD
$1.9B
$1.7M 0.04%
20,917
-7,586
-27% -$627K
CISN
394
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.7M 0.04%
170,300
+131,299
+337% +$1.25M
PFGC icon
395
Performance Food Group
PFGC
$16.4B
$1.7M 0.04%
32,936
– –
UGI icon
396
UGI
UGI
$7.54B
$1.68M 0.04%
37,109
-29,102
-44% -$1.33M
UNM icon
397
Unum
UNM
$14.7B
$1.67M 0.04%
57,308
+24,058
+72% +$700K
GWW icon
398
W.W. Grainger
GWW
$61.9B
$1.67M 0.04%
4,929
+2,556
+108% +$811K
MTG icon
399
MGIC Investment
MTG
$6.33B
$1.67M 0.04%
117,788
+21,540
+22% +$299K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.61B
$1.67M 0.04%
27,924
+10,389
+59% +$641K
14 15
16
17 18

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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.