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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
CIEN icon
751
Ciena
CIEN
$62.7B
$595K 0.01%
13,940
-10,000
-42% -$381K
USNA icon
752
Usana Health Sciences
USNA
$252M
$593K 0.01%
7,543
-2,093
-22% -$154K
AIZ icon
753
Assurant
AIZ
$13.9B
$590K 0.01%
4,502
+317
+8% +$40.8K
LUV icon
754
Southwest Airlines
LUV
$22B
$588K 0.01%
10,902
+2,825
+35% +$157K
PK icon
755
Park Hotels & Resorts
PK
$3.03B
$587K 0.01%
22,684
+84
+0.4% +$2.01K
JNCE
756
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$587K 0.01%
+67,276
New +$364K
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
$587K 0.01%
416,058
– –
CHRW icon
758
C.H. Robinson
CHRW
$17.5B
$583K 0.01%
7,461
+4,798
+180% +$382K
F icon
759
Ford
F
$55.4B
$580K 0.01%
62,334
+6,294
+11% +$56.6K
DEI icon
760
Douglas Emmett
DEI
$1.99B
$578K 0.01%
13,159
-1,808
-12% -$78.2K
APTV icon
761
Aptiv
APTV
$10.2B
$577K 0.01%
6,074
+1,574
+35% +$144K
CASY icon
762
Casey's General Stores
CASY
$31.6B
$575K 0.01%
3,617
-497
-12% -$82.3K
MSTR icon
763
Strategy Inc
MSTR
$38.2B
$574K 0.01%
+40,260
New +$599K
BRX icon
764
Brixmor Property Group
BRX
$9.21B
$572K 0.01%
26,458
-3,635
-12% -$77.6K
AYI icon
765
Acuity Brands
AYI
$10.8B
$569K 0.01%
4,121
-7,285
-64% -$937K
TREX icon
766
Trex
TREX
$5.1B
$569K 0.01%
12,660
-2,540
-17% -$112K
NATI
767
DELISTED
National Instruments Corp
NATI
$569K 0.01%
13,447
-3,048
-18% -$127K
CMS icon
768
CMS Energy
CMS
$22.1B
$568K 0.01%
+9,043
New +$564K
ANSS
769
DELISTED
Ansys
ANSS
$567K 0.01%
2,203
+571
+35% +$135K
CIM
770
Chimera Investment
CIM
$993M
$567K 0.01%
9,186
– –
JBL icon
771
Jabil
JBL
$38.8B
$567K 0.01%
13,709
-3,484
-20% -$134K
BL icon
772
BlackLine
BL
$1.82B
$566K 0.01%
10,971
– –
EDU icon
773
New Oriental
EDU
$8.33B
$565K 0.01%
4,659
– –
PAYX icon
774
Paychex
PAYX
$44.6B
$565K 0.01%
6,641
+3,436
+107% +$290K
SABR icon
775
Sabre
SABR
$892M
$565K 0.01%
25,177
-6,059
-19% -$134K
29 30
31
32 33

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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.