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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
OC icon
576
Owens Corning
OC
$12.3B
$983K 0.02%
15,091
+8,791
+140% +$563K
FDX icon
577
FedEx
FDX
$80.3B
$980K 0.02%
6,479
+1,679
+35% +$259K
JEF icon
578
Jefferies Financial Group
JEF
$12.9B
$973K 0.02%
47,633
+21,888
+85% +$414K
NWL icon
579
Newell Brands
NWL
$2.63B
$971K 0.02%
50,541
-36,064
-42% -$695K
AGYS icon
580
Agilysys
AGYS
$3.25B
$969K 0.02%
38,122
– –
OXY icon
581
Occidental Petroleum
OXY
$57.7B
$968K 0.02%
+23,486
New +$941K
LEU icon
582
Centrus Energy
LEU
$3.83B
$965K 0.02%
140,266
-32,633
-19% -$184K
PFC
583
DELISTED
Premier Financial Corp. Common Stock
PFC
$964K 0.02%
30,615
– –
HEES
584
DELISTED
H&E Equipment Services
HEES
$963K 0.02%
28,816
– –
FULT icon
585
Fulton Financial
FULT
$4.69B
$961K 0.02%
55,134
-1,715
-3% -$29.1K
GEO icon
586
The GEO Group
GEO
$4B
$961K 0.02%
57,865
+45,877
+383% +$697K
NXRT
587
NexPoint Residential Trust
NXRT
$636M
$961K 0.02%
21,357
-14,274
-40% -$672K
BNY
588
Bank of New York Mellon
BNY
$110B
$954K 0.02%
18,960
+4,912
+35% +$234K
CYBR
589
DELISTED
CyberArk
CYBR
$947K 0.02%
8,126
-1,835
-18% -$206K
IBCP icon
590
Independent Bank Corp
IBCP
$854M
$945K 0.02%
41,722
– –
IRWD icon
591
Ironwood Pharmaceuticals
IRWD
$674M
$939K 0.02%
+70,574
New +$778K
OGE icon
592
OGE Energy
OGE
$9.71B
$937K 0.02%
21,068
-2,894
-12% -$125K
A icon
593
Agilent Technologies
A
$42.2B
$936K 0.02%
10,968
-19,375
-64% -$1.53M
EGP icon
594
EastGroup Properties
EGP
$11B
$927K 0.02%
6,987
+3,569
+104% +$469K
QADA
595
DELISTED
QAD Inc.
QADA
$924K 0.02%
18,147
– –
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$921K 0.02%
16,354
-7,321
-31% -$373K
ACAD icon
597
Acadia Pharmaceuticals
ACAD
$4.89B
$920K 0.02%
21,506
+3,685
+21% +$160K
OSUR icon
598
OraSure Technologies
OSUR
$277M
$918K 0.02%
114,381
+64,697
+130% +$523K
OMN
599
DELISTED
OMNOVA Solutions Inc.
OMN
$914K 0.02%
90,374
– –
NEM icon
600
Newmont
NEM
$120B
$907K 0.02%
20,877
+9,409
+82% +$368K
22 23
24
25 26

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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.