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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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$43.3B
| $626K | 0.01% |
8,758
-18,411
| -68% | -$1.25M |
|
727
VF Corp
VFC
$5.79B
| $626K | 0.01% |
6,278
+1,627
| +35% | +$146K |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $625K | 0.01% |
23,085
-11,548
| -33% | -$339K |
|
|
CDR
729
DELISTED
Cedar Realty Trust, Inc
CDR
| $624K | 0.01% |
32,074
| – | – |
|
730
AGCO
AGCO
$6.96B
| $623K | 0.01% |
8,068
-4,570
| -36% | -$351K |
|
731
TETRA Technologies
TTI
$1.25B
| $623K | 0.01% |
+317,969
| New | +$511K |
|
732
Brinker International
EAT
$10.2B
| $622K | 0.01% |
14,811
-14,339
| -49% | -$618K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $620K | 0.01% |
13,278
-1,824
| -12% | -$84.3K |
|
|
CBPX
734
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $620K | 0.01% |
17,021
+2,224
| +15% | +$73.2K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $618K | 0.01% |
7,770
| – | – |
|
736
Inspire Medical Systems
INSP
$1.68B
| $616K | 0.01% |
8,295
| – | – |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.01% |
253,782
+62,106
| +32% | +$128K |
|
|
MGP
738
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $614K | 0.01% |
19,829
-40,571
| -67% | -$1.25M |
|
739
CareTrust REIT
CTRE
$9.18B
| $613K | 0.01% |
29,705
-33,175
| -53% | -$726K |
|
740
HCA Healthcare
HCA
$89.1B
| $613K | 0.01% |
4,149
-3,459
| -45% | -$464K |
|
741
Aecom
ACM
$8.19B
| $611K | 0.01% |
14,176
-6,548
| -32% | -$271K |
|
742
Yum! Brands
YUM
$41.2B
| $610K | 0.01% |
6,051
+2,224
| +58% | +$230K |
|
|
ONC
743
BeOne Medicines Ltd
ONC
$40.3B
| $609K | 0.01% |
3,674
| – | – |
|
744
Aflac
AFL
$60.7B
| $608K | 0.01% |
11,493
+2,978
| +35% | +$158K |
|
745
Lamar Advertising Co
LAMR
$15.8B
| $607K | 0.01% |
6,801
-935
| -12% | -$78.2K |
|
|
MASI
746
DELISTED
Masimo
MASI
| $606K | 0.01% |
3,832
-8,140
| -68% | -$1.22M |
|
|
FL
747
DELISTED
Foot Locker
FL
| $601K | 0.01% |
15,413
+8,331
| +118% | +$351K |
|
748
BioMarin Pharmaceuticals
BMRN
$13.3B
| $599K | 0.01% |
7,082
+2,135
| +43% | +$161K |
|
749
Sinclair Inc
SBGI
$1.03B
| $599K | 0.01% |
17,972
+10,984
| +157% | +$409K |
|
750
NorthWestern Energy
NWE
$4.4B
| $596K | 0.01% |
8,321
-1,143
| -12% | -$82.4K |
|
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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.