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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
NVTA
701
DELISTED
Invitae Corporation
NVTA
$669K 0.02%
41,505
– –
ULH icon
702
Universal Logistics Holdings
ULH
$518M
$666K 0.01%
35,134
+9,664
+38% +$202K
CTSH icon
703
Cognizant
CTSH
$26.7B
$661K 0.01%
10,663
+2,763
+35% +$171K
RGLD icon
704
Royal Gold
RGLD
$19.1B
$661K 0.01%
5,406
-3,445
-39% -$408K
J icon
705
Jacobs Solutions
J
$16.8B
$660K 0.01%
8,884
-12,711
-59% -$962K
KSS icon
706
Kohl's
KSS
$2.22B
$659K 0.01%
12,933
+4,184
+48% +$213K
RITM icon
707
Rithm Capital
RITM
$5.79B
$658K 0.01%
40,854
-3,846
-9% -$60.4K
FTI icon
708
TechnipFMC
FTI
$30.1B
$657K 0.01%
41,202
-47,622
-54% -$739K
CRUS icon
709
Cirrus Logic
CRUS
$6.08B
$656K 0.01%
7,961
-1,094
-12% -$74.1K
CUZ icon
710
Cousins Properties
CUZ
$4.93B
$654K 0.01%
15,879
-2,182
-12% -$85.8K
IDA icon
711
Idacorp
IDA
$8.16B
$653K 0.01%
6,114
-840
-12% -$89.8K
IMAX icon
712
IMAX
IMAX
$2.92B
$652K 0.01%
31,894
– –
ON icon
713
ON Semiconductor
ON
$31.8B
$649K 0.01%
26,620
-2,190
-8% -$46.3K
CRI icon
714
Carter's
CRI
$1.44B
$646K 0.01%
5,912
-7,717
-57% -$782K
INOV
715
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$646K 0.01%
34,328
– –
PII icon
716
Polaris
PII
$3.91B
$645K 0.01%
6,344
-1,372
-18% -$133K
AT
717
DELISTED
Atlantic Power Corporation
AT
$645K 0.01%
276,639
– –
WSM icon
718
Williams-Sonoma
WSM
$28.5B
$633K 0.01%
17,232
-2,368
-12% -$82.3K
BHR
719
Braemar Hotels & Resorts
BHR
$139M
$632K 0.01%
70,745
+15,190
+27% +$142K
LECO icon
720
Lincoln Electric
LECO
$15.5B
$632K 0.01%
6,532
-898
-12% -$81.7K
SNV
721
DELISTED
Synovus
SNV
$631K 0.01%
16,090
-2,210
-12% -$81.2K
KBAL
722
DELISTED
Kimball International
KBAL
$631K 0.01%
30,540
-15,635
-34% -$322K
COR icon
723
Cencora
COR
$59.2B
$629K 0.01%
7,397
-77
-1% -$6.6K
AEE icon
724
Ameren
AEE
$30.2B
$627K 0.01%
8,160
+2,114
+35% +$161K
WTRG icon
725
Essential Utilities
WTRG
$11.5B
$627K 0.01%
+13,364
New +$602K
27 28
29
30 31

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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.