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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
(+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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$5.78B
| $726K | 0.02% |
17,211
-10,573
| -38% | -$423K |
|
677
Halozyme
HALO
$11.4B
| $725K | 0.02% |
+40,904
| New | +$708K |
|
678
Travel + Leisure Co
TNL
$4.58B
| $724K | 0.02% |
13,997
+3,439
| +33% | +$165K |
|
679
Rocky Brands
RCKY
$353M
| $721K | 0.02% |
+24,488
| New | +$722K |
|
|
SHOE
680
Shoe Station Group
SHOE
$415M
| $716K | 0.02% |
38,400
| – | – |
|
681
National Beverage
FIZZ
$2.93B
| $714K | 0.02% |
27,992
-14,064
| -33% | -$338K |
|
|
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
| $708K | 0.02% |
15,130
-2,078
| -12% | -$86.2K |
|
683
Iovance Biotherapeutics
IOVA
$2.95B
| $705K | 0.02% |
+25,473
| New | +$579K |
|
684
Interface
TILE
$2.24B
| $703K | 0.02% |
42,361
| – | – |
|
685
Graco
GGG
$13.3B
| $700K | 0.02% |
13,454
-1,849
| -12% | -$88.3K |
|
686
Seagate
STX
$209B
| $698K | 0.02% |
11,739
-15,962
| -58% | -$917K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $697K | 0.02% |
12,745
-15,458
| -55% | -$794K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.02% |
8,869
| – | – |
|
689
Amneal Pharmaceuticals
AMRX
$6.02B
| $693K | 0.02% |
143,847
+38,228
| +36% | +$133K |
|
690
Standard BioTools
LAB
$294M
| $693K | 0.02% |
199,207
+138,527
| +228% | +$487K |
|
691
ITT
ITT
$19.4B
| $690K | 0.02% |
9,331
-1,282
| -12% | -$85.2K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $686K | 0.02% |
5,018
-690
| -12% | -$86.4K |
|
|
XHR
693
Xenia Hotels & Resorts
XHR
$1.76B
| $685K | 0.02% |
31,721
| – | – |
|
|
FRC
694
DELISTED
First Republic Bank
FRC
| $682K | 0.02% |
5,804
+2,904
| +100% | +$314K |
|
|
ITIC
695
Investors Title Co
ITIC
$534M
| $680K | 0.02% |
+4,274
| New | +$692K |
|
|
AMRN
696
Amarin Corp
AMRN
$299M
| $677K | 0.02% |
1,580
| – | – |
|
697
BBVA Argentina
BBAR
$3.27B
| $674K | 0.02% |
121,041
+595
| +0.5% | +$2.46K |
|
698
Delek US
DK
$4.18B
| $673K | 0.02% |
20,062
| – | – |
|
699
JD.com
JD
$39.6B
| $673K | 0.02% |
+19,110
| New | +$617K |
|
700
State Street
STT
$52.2B
| $669K | 0.02% |
8,455
+391
| +5% | +$27.5K |
|
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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.