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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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.61B
| $562K | 0.01% |
11,085
-1,524
| -12% | -$71.2K |
|
777
Lands' End
LE
$390M
| $561K | 0.01% |
33,422
| – | – |
|
778
Univest Financial
UVSP
$1.19B
| $560K | 0.01% |
20,912
| – | – |
|
|
SCTL
779
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | 0.01% |
30,479
-3,505
| -10% | -$50.4K |
|
780
ManpowerGroup
MAN
$2.75B
| $558K | 0.01% |
5,750
-790
| -12% | -$72.3K |
|
781
Tower Semiconductor
TSEM
$28.6B
| $558K | 0.01% |
23,199
| – | – |
|
|
GLDD
782
DELISTED
Great Lakes Dredge & Dock
GLDD
| $556K | 0.01% |
49,081
-51,407
| -51% | -$549K |
|
783
Liberty Media Series C
FWONK
$26B
| $555K | 0.01% |
12,495
| – | – |
|
|
FNHC
784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $553K | 0.01% |
+33,241
| New | +$497K |
|
785
Curtiss-Wright
CW
$25.4B
| $552K | 0.01% |
3,919
-1,239
| -24% | -$168K |
|
786
Western Digital
WDC
$168B
| $552K | 0.01% |
11,515
+2,983
| +35% | +$124K |
|
787
Wendy's
WEN
$1.65B
| $552K | 0.01% |
24,835
-9,812
| -28% | -$208K |
|
788
Forrester Research
FORR
$224M
| $551K | 0.01% |
13,211
-27,760
| -68% | -$1.03M |
|
789
Lumentum
LITE
$78B
| $551K | 0.01% |
6,945
+945
| +16% | +$61.9K |
|
790
OneSpan
OSPN
$624M
| $551K | 0.01% |
+32,205
| New | +$548K |
|
791
PagSeguro Digital
PAGS
$2.43B
| $551K | 0.01% |
16,143
+9,576
| +146% | +$345K |
|
792
AptarGroup
ATR
$8.43B
| $549K | 0.01% |
4,749
-1,253
| -21% | -$142K |
|
793
Las Vegas Sands
LVS
$29.6B
| $549K | 0.01% |
+7,953
| New | +$496K |
|
794
Sea Limited
SE
$75.5B
| $549K | 0.01% |
13,649
| – | – |
|
|
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $548K | 0.01% |
+14,337
| New | +$536K |
|
796
ACI Worldwide
ACIW
$5.42B
| $546K | 0.01% |
14,423
-1,982
| -12% | -$67.5K |
|
797
Manhattan Associates
MANH
$11.7B
| $546K | 0.01% |
6,851
-941
| -12% | -$74.8K |
|
798
Northern Trust
NTRS
$34.8B
| $546K | 0.01% |
5,135
+2,078
| +68% | +$213K |
|
799
New Jersey Resources
NJR
$5.64B
| $545K | 0.01% |
12,221
-1,679
| -12% | -$72.5K |
|
|
ALTA
800
DELISTED
Altabancorp
ALTA
| $545K | 0.01% |
18,081
| – | – |
|
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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.