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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
CVLT icon
626
Commault Systems
CVLT
$6.26B
$841K 0.02%
18,835
-940
-5% -$44.5K
PRGS icon
627
Progress Software
PRGS
$1.83B
$839K 0.02%
20,194
-10,485
-34% -$426K
POOL icon
628
Pool Corp
POOL
$7.29B
$835K 0.02%
3,931
-540
-12% -$111K
EHC icon
629
Encompass Health
EHC
$12.2B
$834K 0.02%
15,132
-319
-2% -$17.3K
COTY icon
630
Coty
COTY
$2.42B
$833K 0.02%
74,084
+61,984
+512% +$706K
SYY icon
631
Sysco
SYY
$40B
$829K 0.02%
9,688
+2,510
+35% +$203K
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$829K 0.02%
10,970
-2,707
-20% -$205K
RPM icon
633
RPM International
RPM
$14.5B
$826K 0.02%
10,767
-2,079
-16% -$151K
COKE icon
634
Coca-Cola Consolidated
COKE
$12.7B
$822K 0.02%
28,940
– –
NDSN icon
635
Nordson
NDSN
$17.3B
$822K 0.02%
5,049
-694
-12% -$110K
EXAS
636
DELISTED
Exact Sciences
EXAS
$814K 0.02%
8,806
-52
-0.6% -$4.57K
SFTW.U
637
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$814K 0.02%
+80,000
New +$803K
CLX icon
638
Clorox
CLX
$12.9B
$813K 0.02%
5,292
– –
SRCL
639
DELISTED
Stericycle Inc
SRCL
$813K 0.02%
+12,739
New +$753K
CLCT
640
DELISTED
Collectors Universe
CLCT
$813K 0.02%
35,271
– –
ED icon
641
Consolidated Edison
ED
$40.1B
$812K 0.02%
8,974
-8,140
-48% -$729K
UCB
642
United Community Banks
UCB
$4.43B
$812K 0.02%
26,283
+10,688
+69% +$323K
COF icon
643
Capital One
COF
$137B
$808K 0.02%
7,849
+2,034
+35% +$196K
PGR icon
644
Progressive
PGR
$121B
$807K 0.02%
11,153
+2,890
+35% +$208K
GDS icon
645
GDS Holdings
GDS
$6.97B
$805K 0.02%
15,600
– –
CXT icon
646
Crane NXT
CXT
$2.96B
$797K 0.02%
26,565
+1,377
+5% +$39.2K
IWM icon
647
iShares Russell 2000 ETF
IWM
$82.4B
$795K 0.02%
4,800
-2,300
-32% -$363K
RNR icon
648
RenaissanceRe
RNR
$13.3B
$793K 0.02%
4,046
-556
-12% -$105K
PLAY icon
649
Dave & Buster's
PLAY
$370M
$791K 0.02%
19,679
– –
RGEN icon
650
Repligen
RGEN
$9.45B
$789K 0.02%
8,528
+3,428
+67% +$288K
24 25
26
27 28

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HGCK
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1IC
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HFA
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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.