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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
BAX icon
501
Baxter International
BAX
$14B
$1.23M 0.03%
14,760
-5,388
-27% -$446K
NOC icon
502
Northrop Grumman
NOC
$81.6B
$1.23M 0.03%
3,584
+484
+16% +$170K
TSN icon
503
Tyson Foods
TSN
$19.8B
$1.23M 0.03%
13,539
+5,029
+59% +$432K
BDC icon
504
Belden
BDC
$5.36B
$1.23M 0.03%
22,344
-762
-3% -$40.7K
MNR
505
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.03%
84,860
– –
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.03%
11,070
-6,657
-38% -$716K
DAR icon
507
Darling Ingredients
DAR
$10.4B
$1.23M 0.03%
+43,706
New +$975K
HUM icon
508
Humana
HUM
$46.2B
$1.22M 0.03%
3,340
+1,440
+76% +$457K
CSOD
509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.03%
20,902
-16,859
-45% -$975K
BTU icon
510
Peabody Energy
BTU
$2.94B
$1.22M 0.03%
133,706
+1,000
+0.8% +$11.5K
DTE icon
511
DTE Energy
DTE
$29B
$1.21M 0.03%
10,987
+169
+2% +$18.2K
PNC icon
512
PNC Financial Services
PNC
$102B
$1.21M 0.03%
7,603
+1,970
+35% +$296K
BMTC
513
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.21M 0.03%
+29,358
New +$1.13M
HOLX
514
DELISTED
Hologic
HOLX
$1.21M 0.03%
23,090
+15,669
+211% +$780K
EMR icon
515
Emerson Electric
EMR
$91.6B
$1.2M 0.03%
15,775
+4,087
+35% +$295K
MTRX icon
516
Matrix Service
MTRX
$328M
$1.2M 0.03%
52,439
-46,860
-47% -$925K
SHEN icon
517
Shenandoah Telecom
SHEN
$744M
$1.2M 0.03%
28,732
– –
VEEV icon
518
Veeva Systems
VEEV
$41B
$1.2M 0.03%
8,505
+3,258
+62% +$479K
CNX icon
519
CNX Resources
CNX
$5.23B
$1.19M 0.03%
134,668
+84,852
+170% +$662K
HCKT icon
520
Hackett Group
HCKT
$277M
$1.18M 0.03%
72,930
– –
OFIX icon
521
Orthofix Medical
OFIX
$415M
$1.17M 0.03%
25,389
– –
OII icon
522
Oceaneering
OII
$5.11B
$1.17M 0.03%
78,544
-3,842
-5% -$53.4K
BYD icon
523
Boyd Gaming
BYD
$6.05B
$1.17M 0.03%
39,022
-3,223
-8% -$90.7K
RAD
524
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.03%
75,476
– –
BSTC
525
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.16M 0.03%
20,443
-770
-4% -$40.8K
19 20
21
22 23

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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.