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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
WWD icon
551
Woodward
WWD
$21.2B
$1.05M 0.02%
8,840
-1,084
-11% -$122K
ECL icon
552
Ecolab
ECL
$77.4B
$1.04M 0.02%
5,400
+1,399
+35% +$266K
AMD icon
553
Advanced Micro Devices
AMD
$789B
$1.04M 0.02%
22,674
+5,874
+35% +$216K
XRX icon
554
Xerox
XRX
$412M
$1.04M 0.02%
28,161
-12,088
-30% -$423K
PEBO icon
555
Peoples Bancorp
PEBO
$1.49B
$1.03M 0.02%
29,789
+5,679
+24% +$186K
SAM icon
556
Boston Beer
SAM
$1.9B
$1.03M 0.02%
2,725
-1,262
-32% -$475K
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.02%
19,133
-18,161
-49% -$826K
FCX icon
558
Freeport-McMoran
FCX
$93.6B
$1.02M 0.02%
78,000
-35,900
-32% -$394K
WEX icon
559
WEX
WEX
$6.78B
$1.02M 0.02%
4,882
-671
-12% -$135K
MHO icon
560
M/I Homes
MHO
$3.9B
$1.02M 0.02%
25,947
– –
CACI icon
561
CACI
CACI
$14.8B
$1.02M 0.02%
4,078
+737
+22% +$172K
DFNS.U
562
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.02%
+100,000
New +$1.01M
CIICU
563
DELISTED
CIIG Merger Corp. Units
CIICU
$1.01M 0.02%
+100,000
New +$1.01M
EXPCU
564
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.01M 0.02%
100,000
– –
ADSK icon
565
Autodesk
ADSK
$54.5B
$1.01M 0.02%
+5,500
New +$891K
ALUS.U
566
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.01M 0.02%
+100,000
New +$1M
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M 0.02%
46,284
-17,832
-28% -$392K
FFIV icon
568
F5
FFIV
$23.6B
$1M 0.02%
7,176
-168
-2% -$23.7K
AEP icon
569
American Electric Power
AEP
$68.3B
$1M 0.02%
10,588
+2,951
+39% +$273K
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$996K 0.02%
135,553
+101,864
+302% +$820K
CTBI icon
571
Community Trust Bancorp
CTBI
$1.44B
$995K 0.02%
21,324
– –
ALGN icon
572
Align Technology
ALGN
$12.5B
$993K 0.02%
+3,558
New +$887K
DECK icon
573
Deckers Outdoor
DECK
$12.7B
$990K 0.02%
35,166
-4,014
-10% -$106K
UAL icon
574
United Airlines
UAL
$41B
$989K 0.02%
11,232
+9,104
+428% +$817K
LRN icon
575
Stride
LRN
$3.48B
$986K 0.02%
48,439
– –
21 22
23
24 25

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HGCK
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1IC
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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.