We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29M |
| 2 |
Huntington Ingalls Industries
HII
|
+$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.85M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.33M |
| 5 |
Church & Dwight Co
CHD
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 3 |
TSMC
TSM
|
+$28.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
651
DELISTED
Virtusa Corporation
VRTU
| $788K | 0.02% |
+17,394
| New | +$710K |
|
652
Reinsurance Group of America
RGA
$16.4B
| $786K | 0.02% |
4,819
-663
| -12% | -$107K |
|
653
United Parks & Resorts
PRKS
$2.04B
| $786K | 0.02% |
24,795
| – | – |
|
654
EnerSys
ENS
$7.2B
| $785K | 0.02% |
10,487
-2,900
| -22% | -$201K |
|
655
Hubbell
HUBB
$26.8B
| $782K | 0.02% |
5,293
-728
| -12% | -$104K |
|
656
Public Service Enterprise Group
PEG
$37.8B
| $782K | 0.02% |
13,241
+3,619
| +38% | +$219K |
|
|
EGOV
657
DELISTED
NIC Inc
EGOV
| $779K | 0.02% |
+34,865
| New | +$763K |
|
658
Barrett Business Services
BBSI
$800M
| $778K | 0.02% |
34,384
+15,872
| +86% | +$352K |
|
659
Best Buy
BBY
$18B
| $778K | 0.02% |
8,862
+4,226
| +91% | +$323K |
|
660
MannKind Corp
MNKD
$1.2B
| $774K | 0.02% |
600,300
+93,100
| +18% | +$119K |
|
661
Carlisle Companies
CSL
$14.9B
| $773K | 0.02% |
4,779
-657
| -12% | -$101K |
|
|
PDLI
662
DELISTED
PDL BioPharma, Inc.
PDLI
| $773K | 0.02% |
238,179
-41,378
| -15% | -$120K |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $771K | 0.02% |
23,756
-857
| -3% | -$30.5K |
|
664
Cavco Industries
CVCO
$4.67B
| $767K | 0.02% |
3,926
-1,126
| -22% | -$221K |
|
665
Innovative Industrial Properties
IIPR
$1.67B
| $763K | 0.02% |
10,060
+6,747
| +204% | +$523K |
|
666
UDR
UDR
$12.2B
| $757K | 0.02% |
16,214
-10,014
| -38% | -$481K |
|
|
AMHCU
667
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $755K | 0.02% |
+75,000
| New | +$751K |
|
|
GLOG
668
DELISTED
GASLOG LTD
GLOG
| $749K | 0.02% |
76,472
| – | – |
|
669
Dorian LPG
LPG
$1.95B
| $745K | 0.02% |
+48,114
| New | +$634K |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $742K | 0.02% |
+17,010
| New | +$674K |
|
671
General Mills
GIS
$20.8B
| $741K | 0.02% |
13,834
+3,584
| +35% | +$189K |
|
672
Deluxe
DLX
$1.11B
| $740K | 0.02% |
14,824
-593
| -4% | -$29.5K |
|
673
Stanley Black & Decker
SWK
$15.4B
| $738K | 0.02% |
4,454
+1,154
| +35% | +$179K |
|
674
Kaiser Aluminum
KALU
$2.99B
| $737K | 0.02% |
6,647
-9,647
| -59% | -$1.03M |
|
|
TIVO
675
DELISTED
Tivo Inc
TIVO
| $731K | 0.02% |
+86,187
| New | +$681K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.