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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
PCRX icon
526
Pacira BioSciences
PCRX
$924M
$1.16M 0.03%
25,664
– –
CB icon
527
Chubb
CB
$133B
$1.16M 0.03%
7,430
+1,925
+35% +$295K
DD icon
528
DuPont de Nemours
DD
$19.5B
$1.15M 0.03%
14,301
-136,459
-91% -$11.3M
REGN icon
529
Regeneron Pharmaceuticals
REGN
$83B
$1.15M 0.03%
3,067
+1,756
+134% +$591K
XPO icon
530
XPO
XPO
$24.7B
$1.15M 0.03%
41,645
+8,839
+27% +$243K
CRL icon
531
Charles River Laboratories
CRL
$13.4B
$1.15M 0.03%
7,503
+569
+8% +$78.8K
COO icon
532
Cooper Companies
COO
$14.9B
$1.15M 0.03%
14,256
+9,948
+231% +$750K
CTRA
533
DELISTED
Coterra Energy
CTRA
$1.14M 0.03%
65,710
+37,217
+131% +$647K
CAH icon
534
Cardinal Health
CAH
$53.8B
$1.14M 0.03%
22,537
-57,331
-72% -$2.96M
OGS icon
535
ONE Gas
OGS
$5.09B
$1.13M 0.03%
12,109
-2,829
-19% -$259K
CORT icon
536
Corcept Therapeutics
CORT
$11.9B
$1.11M 0.03%
92,127
+8,272
+10% +$115K
FAST icon
537
Fastenal
FAST
$58.9B
$1.11M 0.02%
60,124
+17,898
+42% +$320K
CVI icon
538
CVR Energy
CVI
$3.58B
$1.11M 0.02%
27,461
+11,944
+77% +$525K
CCO icon
539
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.1M 0.02%
385,011
-225,963
-37% -$572K
NSC icon
540
Norfolk Southern
NSC
$75.9B
$1.09M 0.02%
5,642
+1,462
+35% +$274K
OFG icon
541
OFG Bancorp
OFG
$2.26B
$1.09M 0.02%
46,264
– –
TTEK icon
542
Tetra Tech
TTEK
$9.33B
$1.08M 0.02%
62,445
-4,050
-6% -$70.1K
TECH icon
543
Bio-Techne
TECH
$11.2B
$1.07M 0.02%
19,544
-6,592
-25% -$346K
PBF icon
544
PBF Energy
PBF
$8.81B
$1.07M 0.02%
34,047
-4,647
-12% -$143K
GTY
545
Getty Realty Corp
GTY
$2.05B
$1.06M 0.02%
32,354
+30,426
+1,578% +$1M
CEPU
546
Central Puerto
CEPU
$1.99B
$1.06M 0.02%
218,352
+1,092
+0.5% +$3.93K
THC icon
547
Tenet Healthcare
THC
$21.5B
$1.06M 0.02%
27,849
-20,304
-42% -$608K
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.02%
31,725
+19,619
+162% +$651K
LOGM
549
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.02%
12,345
-1,340
-10% -$99.4K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.02%
17,713
+1,606
+10% +$86.3K
20 21
22
23 24

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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.