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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
KEYS icon
476
Keysight
KEYS
$60.5B
$1.31M 0.03%
12,722
+4,497
+55% +$460K
EMN icon
477
Eastman Chemical
EMN
$8.43B
$1.3M 0.03%
16,457
-28,859
-64% -$2.22M
NTRA icon
478
Natera
NTRA
$44.8B
$1.3M 0.03%
38,679
– –
CABO icon
479
Cable One
CABO
$206M
$1.3M 0.03%
+873
New +$1.24M
MTRN icon
480
Materion
MTRN
$5.88B
$1.29M 0.03%
21,770
– –
BDN
481
Brandywine Realty Trust
BDN
$542M
$1.29M 0.03%
82,108
-43,547
-35% -$658K
ADC icon
482
Agree Realty
ADC
$9.34B
$1.29M 0.03%
+18,390
New +$1.36M
PDM
483
Piedmont Realty Trust
PDM
$1.2B
$1.29M 0.03%
57,888
-30,836
-35% -$664K
SNPS icon
484
Synopsys
SNPS
$78.8B
$1.29M 0.03%
9,248
+1,102
+14% +$151K
TOL icon
485
Toll Brothers
TOL
$14B
$1.29M 0.03%
32,578
-1,480
-4% -$59.1K
DELL icon
486
Dell
DELL
$320B
$1.29M 0.03%
49,374
-35,860
-42% -$933K
BLDR icon
487
Builders FirstSource
BLDR
$7.91B
$1.28M 0.03%
50,460
+32,546
+182% +$778K
CLB icon
488
Core Laboratories
CLB
$569M
$1.28M 0.03%
33,994
– –
ANET icon
489
Arista Networks
ANET
$257B
$1.27M 0.03%
100,208
-4,464
-4% -$58.7K
NAVI icon
490
Navient
NAVI
$867M
$1.27M 0.03%
92,861
+75,136
+424% +$1.01M
CTS icon
491
CTS Corp
CTS
$1.79B
$1.27M 0.03%
+42,212
New +$1.22M
PTCT icon
492
PTC Therapeutics
PTCT
$6.01B
$1.27M 0.03%
26,375
+8,658
+49% +$368K
PACB icon
493
Pacific Biosciences
PACB
$357M
$1.27M 0.03%
246,216
+76,360
+45% +$388K
WOR icon
494
Worthington Enterprises
WOR
$2.85B
$1.26M 0.03%
48,647
+42,519
+694% +$1M
WPC icon
495
W.P. Carey
WPC
$16.3B
$1.26M 0.03%
16,140
-10,143
-39% -$850K
INCY icon
496
Incyte
INCY
$24.4B
$1.26M 0.03%
14,480
+6,371
+79% +$544K
CY
497
DELISTED
Cypress Semiconductor
CY
$1.26M 0.03%
53,904
-5,548
-9% -$130K
FNB icon
498
FNB Corp
FNB
$6.88B
$1.25M 0.03%
98,249
+66,340
+208% +$813K
DXCM icon
499
DexCom
DXCM
$34.5B
$1.24M 0.03%
22,612
+7,384
+48% +$350K
D icon
500
Dominion Energy
D
$60.3B
$1.24M 0.03%
14,914
+10,801
+263% +$883K
18 19
20
21 22

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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.