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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
CHCT
401
Community Healthcare Trust
CHCT
$436M
$1.66M 0.04%
38,673
+16,841
+77% +$768K
PSX icon
402
Phillips 66
PSX
$92.3B
$1.65M 0.04%
14,845
-26,400
-64% -$2.97M
SRE icon
403
Sempra
SRE
$56.4B
$1.65M 0.04%
21,768
-3,312
-13% -$243K
PAHC icon
404
Phibro Animal Health
PAHC
$1.38B
$1.65M 0.04%
66,237
+26,387
+66% +$612K
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.63M 0.04%
33,548
+15,515
+86% +$706K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.04%
10,733
-2,064
-16% -$275K
Y
407
DELISTED
Alleghany Corp
Y
$1.62M 0.04%
2,030
-318
-14% -$248K
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M 0.04%
35,948
+16,309
+83% +$750K
DAN icon
409
Dana Inc
DAN
$3.27B
$1.62M 0.04%
89,074
-34,976
-28% -$584K
CCI icon
410
Crown Castle
CCI
$32.4B
$1.62M 0.04%
11,391
+553
+5% +$75.4K
EPR icon
411
EPR Properties
EPR
$4.75B
$1.61M 0.04%
22,822
-2,408
-10% -$178K
EA
412
DELISTED
Electronic Arts
EA
$1.6M 0.04%
14,916
+5,920
+66% +$588K
PBH icon
413
Prestige Consumer Healthcare
PBH
$2.42B
$1.6M 0.04%
39,504
+376
+1% +$14K
XRAY icon
414
Dentsply Sirona
XRAY
$2.3B
$1.59M 0.04%
28,120
+23,772
+547% +$1.33M
HBI
415
DELISTED
Hanesbrands
HBI
$1.59M 0.04%
106,975
+12,332
+13% +$187K
HELE icon
416
Helen of Troy
HELE
$698M
$1.59M 0.04%
8,833
+5,076
+135% +$814K
CC icon
417
Chemours
CC
$2.29B
$1.58M 0.04%
87,431
-6,598
-7% -$110K
IPGP icon
418
IPG Photonics
IPGP
$3.62B
$1.57M 0.04%
10,871
– –
STC icon
419
Stewart Information Services
STC
$2.05B
$1.57M 0.04%
+38,602
New +$1.58M
HSIC icon
420
Henry Schein
HSIC
$9.98B
$1.57M 0.04%
23,554
-4,421
-16% -$292K
FHI icon
421
Federated Hermes
FHI
$4.72B
$1.57M 0.04%
48,114
+13,467
+39% +$440K
QLYS icon
422
Qualys
QLYS
$6.73B
$1.56M 0.04%
18,757
– –
FIX icon
423
Comfort Systems
FIX
$61.2B
$1.56M 0.04%
31,306
– –
ATVI
424
DELISTED
Activision Blizzard
ATVI
$1.56M 0.03%
26,255
+4,651
+22% +$257K
AAMI
425
Acadian Asset Management
AAMI
$3.3B
$1.56M 0.03%
152,428
+112,992
+287% +$1.1M
15 16
17
18 19

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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.