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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
ATEN icon
601
A10 Networks
ATEN
$1.96B
$904K 0.02%
131,612
+6,707
+5% +$45.1K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.02%
15,295
-8,771
-36% -$505K
XENT
603
DELISTED
Intersect ENT, Inc
XENT
$902K 0.02%
+36,218
New +$734K
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$899K 0.02%
36,197
– –
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
$898K 0.02%
73,810
-4,500
-6% -$49.2K
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
$894K 0.02%
5,075
+2,239
+79% +$354K
CXW icon
607
CoreCivic
CXW
$3.13B
$883K 0.02%
50,828
-109,738
-68% -$1.74M
MLM icon
608
Martin Marietta Materials
MLM
$32.7B
$883K 0.02%
3,156
+341
+12% +$90.9K
DXC icon
609
DXC Technology
DXC
$1.79B
$881K 0.02%
23,429
+18,142
+343% +$592K
PPL
610
PPL Corp
PPL
$26.8B
$879K 0.02%
24,512
+4,233
+21% +$142K
HOUS
611
DELISTED
Anywhere Real Estate
HOUS
$876K 0.02%
+90,534
New +$831K
MG icon
612
Mistras Group
MG
$584M
$871K 0.02%
+61,040
New +$863K
PLUS icon
613
ePlus
PLUS
$2.31B
$871K 0.02%
20,656
+12,274
+146% +$500K
VMC icon
614
Vulcan Materials
VMC
$36B
$871K 0.02%
6,046
+764
+14% +$109K
VRNT
615
DELISTED
Verint Systems
VRNT
$867K 0.02%
30,756
– –
SSD icon
616
Simpson Manufacturing
SSD
$8B
$859K 0.02%
+10,706
New +$834K
LNC icon
617
Lincoln National
LNC
$8.67B
$858K 0.02%
14,534
-39,533
-73% -$2.33M
CATY icon
618
Cathay General Bancorp
CATY
$4.31B
$857K 0.02%
22,510
-550
-2% -$20.1K
NOW icon
619
ServiceNow
NOW
$132B
$857K 0.02%
15,180
– –
HRTX icon
620
Heron Therapeutics
HRTX
$63.5M
$854K 0.02%
+36,340
New +$804K
MAC icon
621
Macerich
MAC
$6.99B
$854K 0.02%
+31,724
New +$871K
ANIK icon
622
Anika Therapeutics
ANIK
$283M
$853K 0.02%
16,455
– –
RYZ
623
Ryerson Holding Corp
RYZ
$1.5B
$849K 0.02%
71,791
– –
UPBD icon
624
Upbound Group
UPBD
$1.15B
$848K 0.02%
29,396
– –
PAYC icon
625
Paycom
PAYC
$10.1B
$845K 0.02%
3,191
-263
-8% -$62.2K
23 24
25
26 27

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WH
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DF
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HGCK
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1IC
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HFA
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SI
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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.