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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
CMI icon
426
Cummins
CMI
$86.9B
$1.54M 0.03%
8,611
-896
-9% -$158K
LMNX
427
DELISTED
Luminex Corp
LMNX
$1.52M 0.03%
+65,661
New +$1.36M
EBS icon
428
Emergent Biosolutions
EBS
$230M
$1.51M 0.03%
27,986
– –
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.03%
19,880
+4,895
+33% +$348K
PH icon
430
Parker-Hannifin
PH
$133B
$1.49M 0.03%
7,252
-11,201
-61% -$2.17M
ADSW
431
DELISTED
Advanced Disposal Services Inc
ADSW
$1.49M 0.03%
45,400
– –
JBHT icon
432
JB Hunt Transport Services
JBHT
$26.5B
$1.49M 0.03%
12,713
-5,901
-32% -$678K
LXP icon
433
LXP Industrial Trust
LXP
$3.58B
$1.48M 0.03%
27,936
+19,262
+222% +$1.03M
DOW icon
434
Dow Inc
DOW
$21.9B
$1.48M 0.03%
27,079
-237,403
-90% -$12.3M
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.03%
10,433
– –
NGVT icon
436
Ingevity
NGVT
$2.59B
$1.48M 0.03%
16,924
+4,572
+37% +$400K
INTU icon
437
Intuit
INTU
$98B
$1.48M 0.03%
5,633
-181
-3% -$47.3K
WH icon
438
Wyndham Hotels & Resorts
WH
$5.51B
$1.48M 0.03%
23,488
-3,138
-12% -$174K
SBAC icon
439
SBA Communications
SBAC
$19.8B
$1.47M 0.03%
6,109
+1,608
+36% +$381K
TYL icon
440
Tyler Technologies
TYL
$13.5B
$1.47M 0.03%
4,894
+3,094
+172% +$862K
INVA icon
441
Innoviva
INVA
$1.5B
$1.47M 0.03%
103,527
– –
WTW icon
442
Willis Towers Watson
WTW
$31B
$1.47M 0.03%
7,259
+755
+12% +$145K
STZ icon
443
Constellation Brands
STZ
$23.3B
$1.46M 0.03%
7,709
-8,993
-54% -$1.7M
TTWO icon
444
Take-Two Interactive
TTWO
$45.2B
$1.46M 0.03%
11,950
-466
-4% -$56.7K
UPS icon
445
United Parcel Service
UPS
$89.8B
$1.45M 0.03%
12,417
+3,217
+35% +$381K
EXEL icon
446
Exelixis
EXEL
$12.5B
$1.45M 0.03%
82,431
+3,657
+5% +$62K
CMTL icon
447
Comtech Telecommunications
CMTL
$52.7M
$1.44M 0.03%
40,490
+18,493
+84% +$636K
TBBK icon
448
The Bancorp
TBBK
$2.82B
$1.43M 0.03%
110,229
+12,567
+13% +$141K
CACC icon
449
Credit Acceptance
CACC
$6.05B
$1.43M 0.03%
3,227
– –
CFG icon
450
Citizens Financial Group
CFG
$31.2B
$1.42M 0.03%
34,944
-37,389
-52% -$1.4M
16 17
18
19 20

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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.