We are live on ! Find out more
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
ELV icon
26
Elevance Health
ELV
$86.2B
$22.7M 0.51%
75,188
+2,712
+4% +$746K
AOS icon
27
A.O. Smith
AOS
$8.48B
$22.3M 0.5%
467,730
+26,916
+6% +$1.3M
PG icon
28
Procter & Gamble
PG
$340B
$22M 0.49%
176,144
+9,909
+6% +$1.21M
UNP icon
29
Union Pacific
UNP
$174B
$21.1M 0.47%
116,795
-2,866
-2% -$491K
CSX icon
30
CSX Corp
CSX
$92.8B
$20.1M 0.45%
835,356
+218,730
+35% +$5.17M
COST icon
31
Costco
COST
$423B
$19.6M 0.44%
66,712
+970
+1% +$288K
PLD icon
32
Prologis
PLD
$132B
$19.2M 0.43%
215,128
+23,855
+12% +$2.11M
DHR icon
33
Danaher
DHR
$147B
$18.5M 0.42%
136,195
-10,563
-7% -$1.33M
IEX icon
34
IDEX
IEX
$17.2B
$18.4M 0.41%
106,705
-916
-0.9% -$148K
TJX icon
35
TJX Companies
TJX
$175B
$18.3M 0.41%
299,122
-14,331
-5% -$847K
ADI icon
36
Analog Devices
ADI
$187B
$17.3M 0.39%
145,154
+15,544
+12% +$1.75M
EEFT icon
37
Euronet Worldwide
EEFT
$2.65B
$16.8M 0.38%
106,454
+41,908
+65% +$6.33M
DE icon
38
Deere & Co
DE
$164B
$16.5M 0.37%
94,949
+6,402
+7% +$1.1M
BA icon
39
Boeing
BA
$184B
$16.1M 0.36%
49,310
+12,592
+34% +$4.46M
BDX icon
40
Becton Dickinson
BDX
$48.9B
$16M 0.36%
60,164
+4,599
+8% +$1.15M
CSCO icon
41
Cisco
CSCO
$483B
$15.9M 0.36%
331,254
-10,278
-3% -$478K
HII icon
42
Huntington Ingalls Industries
HII
$13B
$15.7M 0.35%
62,734
+43,927
+234% +$10.4M
AMT icon
43
American Tower
AMT
$78.8B
$15.5M 0.35%
67,571
+1,856
+3% +$404K
RTX icon
44
RTX Corp
RTX
$302B
$15.2M 0.34%
161,485
+8,483
+6% +$770K
DG icon
45
Dollar General
DG
$27B
$15.2M 0.34%
97,160
-26,848
-22% -$4.26M
MPC icon
46
Marathon Petroleum
MPC
$90B
$15M 0.34%
249,677
+19,847
+9% +$1.24M
EQIX icon
47
Equinix
EQIX
$103B
$14.8M 0.33%
25,325
-2,508
-9% -$1.41M
BF.B icon
48
Brown-Forman Class B
BF.B
$12.9B
$14.7M 0.33%
217,703
-56,061
-20% -$3.64M
FNF icon
49
Fidelity National Financial
FNF
$12.9B
$14.7M 0.33%
335,975
-15,530
-4% -$689K
RTN
50
DELISTED
Raytheon Company
RTN
$14.3M 0.32%
65,164
+322
+0.5% +$68.1K
1
2
3 4 5

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.