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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
MEI icon
801
Methode Electronics
MEI
$593M
$542K 0.01%
+13,770
New +$500K
EPAM icon
802
EPAM Systems
EPAM
$5.24B
$541K 0.01%
2,550
+1,243
+95% +$245K
BSRR icon
803
Sierra Bancorp
BSRR
$532M
$539K 0.01%
18,499
– –
MCHP icon
804
Microchip Technology
MCHP
$42.2B
$539K 0.01%
10,288
+888
+9% +$42.9K
IART icon
805
Integra LifeSciences
IART
$1.42B
$538K 0.01%
9,232
-1,069
-10% -$63.6K
SMTC icon
806
Semtech
SMTC
$12.4B
$538K 0.01%
10,172
-1,398
-12% -$70K
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.95B
$538K 0.01%
4,169
– –
STNE icon
808
StoneCo
STNE
$2.49B
$538K 0.01%
13,479
– –
ENVA icon
809
Enova International
ENVA
$6.52B
$530K 0.01%
22,049
– –
CIVB icon
810
Civista Bancshares
CIVB
$595M
$529K 0.01%
+22,058
New +$490K
TAL icon
811
TAL Education Group
TAL
$6.43B
$529K 0.01%
10,975
– –
HE icon
812
Hawaiian Electric Industries
HE
$2.04B
$527K 0.01%
11,236
-1,544
-12% -$69.2K
FLG
813
Flagstar Bank National Association
FLG
$5.92B
$527K 0.01%
14,602
-2,006
-12% -$74.1K
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
$527K 0.01%
+4,481
New +$530K
CROX icon
815
Crocs
CROX
$6.36B
$526K 0.01%
+12,551
New +$438K
NXPI icon
816
NXP Semiconductors
NXPI
$58.5B
$526K 0.01%
4,137
+2,737
+196% +$318K
OLED icon
817
Universal Display
OLED
$4.18B
$525K 0.01%
2,549
-2,399
-48% -$453K
INN
818
Summit Hotel Properties
INN
$656M
$524K 0.01%
42,446
– –
WSO icon
819
Watsco Inc
WSO
$12.9B
$524K 0.01%
2,907
-400
-12% -$70.4K
FANG icon
820
Diamondback Energy
FANG
$55.9B
$523K 0.01%
5,629
+910
+19% +$75.6K
TRV icon
821
Travelers Companies
TRV
$77.2B
$523K 0.01%
3,821
+990
+35% +$135K
SWKS icon
822
Skyworks Solutions
SWKS
$10.5B
$522K 0.01%
4,319
+1,119
+35% +$110K
PAM icon
823
Pampa Energía
PAM
$4.24B
$519K 0.01%
31,593
+159
+0.5% +$2.41K
SCI icon
824
Service Corp International
SCI
$11.3B
$518K 0.01%
+11,254
New +$508K
AFG icon
825
American Financial Group
AFG
$12.1B
$516K 0.01%
4,705
-647
-12% -$69.2K
31 32
33
34 35

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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.