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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
COHR
826
DELISTED
Coherent Inc
COHR
$516K 0.01%
3,099
-426
-12% -$66K
GLEO.U
827
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$513K 0.01%
+50,000
New +$505K
CDNS icon
828
Cadence Design Systems
CDNS
$89.2B
$512K 0.01%
7,378
+1,912
+35% +$128K
LATNU
829
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$510K 0.01%
+50,000
New +$505K
FSRVU
830
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$510K 0.01%
+50,000
New +$505K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$505K 0.01%
37,195
+9,636
+35% +$117K
PB icon
832
Prosperity Bancshares
PB
$8.97B
$503K 0.01%
7,001
-62
-0.9% -$4.38K
LNTH icon
833
Lantheus
LNTH
$6.59B
$502K 0.01%
24,485
– –
DRNA
834
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$499K 0.01%
+22,646
New +$456K
SGI
835
Somnigroup International
SGI
$14B
$498K 0.01%
22,888
-3,148
-12% -$65.8K
TXNM
836
TXNM Energy Inc
TXNM
$5.91B
$497K 0.01%
9,798
-1,346
-12% -$67.6K
GEN icon
837
Gen Digital
GEN
$17.7B
$495K 0.01%
19,401
+9,759
+101% +$238K
NFG icon
838
National Fuel Gas
NFG
$7.75B
$495K 0.01%
10,644
-1,463
-12% -$66.7K
AVT icon
839
Avnet
AVT
$7.87B
$494K 0.01%
11,634
-1,599
-12% -$65.8K
SEDG icon
840
SolarEdge
SEDG
$1.98B
$493K 0.01%
+5,187
New +$444K
BRY
841
DELISTED
Berry Corp
BRY
$492K 0.01%
52,177
+21,400
+70% +$200K
CHDN icon
842
Churchill Downs
CHDN
$6.2B
$492K 0.01%
7,170
-986
-12% -$64.2K
KMT icon
843
Kennametal
KMT
$2.32B
$491K 0.01%
13,298
+1,073
+9% +$35.9K
ENPH icon
844
Enphase Energy
ENPH
$5.39B
$490K 0.01%
18,750
– –
ACH
845
Accendra Health
ACH
$84.6M
$490K 0.01%
+94,705
New +$608K
DRI icon
846
Darden Restaurants
DRI
$25.4B
$489K 0.01%
4,482
+437
+11% +$49.6K
LSCC icon
847
Lattice Semiconductor
LSCC
$18.2B
$489K 0.01%
25,534
– –
CNK icon
848
Cinemark Holdings
CNK
$4.37B
$488K 0.01%
14,415
-1,280
-8% -$45.3K
FOXA icon
849
Fox Class A
FOXA
$27.5B
$487K 0.01%
13,128
-2,304
-15% -$78.9K
EVTC icon
850
Evertec
EVTC
$1.91B
$485K 0.01%
14,254
– –
32 33
34
35 36

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DF
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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.