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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
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.03%
45,019
-14,197
-24% -$434K
ARWR icon
452
Arrowhead Research
ARWR
$12.1B
$1.4M 0.03%
22,019
– –
WBD icon
453
Warner Bros
WBD
$69.6B
$1.39M 0.03%
42,356
-22,503
-35% -$678K
AON icon
454
Aon
AON
$75.7B
$1.38M 0.03%
6,624
+1,084
+20% +$215K
WWW icon
455
Wolverine World Wide
WWW
$1.63B
$1.38M 0.03%
40,839
– –
IQV icon
456
IQVIA
IQV
$39.8B
$1.38M 0.03%
8,911
+3,973
+80% +$580K
ADP icon
457
Automatic Data Processing
ADP
$110B
$1.38M 0.03%
8,062
+2,542
+46% +$421K
TROW icon
458
T. Rowe Price
TROW
$23.7B
$1.37M 0.03%
11,275
-5,737
-34% -$677K
RF icon
459
Regions Financial
RF
$27B
$1.37M 0.03%
79,884
-108,709
-58% -$1.79M
WTS icon
460
Watts Water Technologies
WTS
$12.8B
$1.36M 0.03%
+13,682
New +$1.3M
HP icon
461
Helmerich & Payne
HP
$4.3B
$1.36M 0.03%
29,918
+26,918
+897% +$1.08M
TMUS icon
462
T-Mobile US
TMUS
$197B
$1.36M 0.03%
17,319
-400
-2% -$31.5K
OHI icon
463
Omega Healthcare
OHI
$13.9B
$1.35M 0.03%
31,995
-3,642
-10% -$154K
WKC icon
464
World Kinect Corp
WKC
$1.9B
$1.35M 0.03%
31,177
-4,914
-14% -$206K
TRMB icon
465
Trimble
TRMB
$13.4B
$1.35M 0.03%
32,381
+16,190
+100% +$644K
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.03%
50,979
+1,718
+3% +$45.8K
LPT
467
DELISTED
Liberty Property Trust
LPT
$1.34M 0.03%
22,363
-59,761
-73% -$3.42M
JBGS
468
JBG SMITH
JBGS
$692M
$1.34M 0.03%
+33,512
New +$1.33M
LOMA
469
Loma Negra
LOMA
$1.11B
$1.34M 0.03%
170,881
+884
+0.5% +$5.6K
AVA icon
470
Avista
AVA
$3.24B
$1.33M 0.03%
27,741
-766
-3% -$36.5K
MEDP icon
471
Medpace
MEDP
$16.2B
$1.32M 0.03%
15,735
– –
EOG icon
472
EOG Resources
EOG
$74.2B
$1.32M 0.03%
15,752
+6,452
+69% +$473K
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.03%
35,847
– –
FIVN icon
474
FIVE9
FIVN
$2.53B
$1.31M 0.03%
20,025
-263
-1% -$16.1K
ETD icon
475
Ethan Allen Interiors
ETD
$583M
$1.31M 0.03%
68,788
– –
17 18
19
20 21

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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.