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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 | |
|---|---|---|---|---|---|---|
|
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
| $485K | 0.01% |
54,972
| – | – |
|
852
McCormick & Company Non-Voting
MKC
$14.6B
| $481K | 0.01% |
+5,670
| New | +$469K |
|
853
PTC
PTC
$16.7B
| $481K | 0.01% |
+6,421
| New | +$457K |
|
854
Devon Energy
DVN
$48.8B
| $480K | 0.01% |
18,480
-20,766
| -53% | -$468K |
|
|
LNW
855
DELISTED
Light & Wonder
LNW
| $478K | 0.01% |
17,843
+7,702
| +76% | +$198K |
|
856
McKesson
MCK
$99.9B
| $478K | 0.01% |
3,457
-3,868
| -53% | -$547K |
|
857
JetBlue
JBLU
$2.19B
| $476K | 0.01% |
25,449
-3,496
| -12% | -$65K |
|
858
Motorola Solutions
MSI
$77B
| $476K | 0.01% |
2,952
+765
| +35% | +$126K |
|
859
Royal Caribbean
RCL
$82.9B
| $475K | 0.01% |
3,559
-41
| -1% | -$4.78K |
|
860
Kroger
KR
$35.1B
| $474K | 0.01% |
16,360
+4,239
| +35% | +$112K |
|
861
MDU Resources
MDU
$4.27B
| $473K | 0.01% |
+41,852
| New | +$457K |
|
862
Pitney Bowes
PBI
$2.28B
| $473K | 0.01% |
+117,259
| New | +$538K |
|
|
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.01% |
+15,789
| New | +$428K |
|
|
ECOM
864
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $473K | 0.01% |
52,281
| – | – |
|
|
FBM
865
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $473K | 0.01% |
24,454
| – | – |
|
866
Intellia Therapeutics
NTLA
$1.66B
| $471K | 0.01% |
32,076
+8,050
| +34% | +$112K |
|
867
PACCAR
PCAR
$68.8B
| $471K | 0.01% |
8,931
-2,148
| -19% | -$110K |
|
|
UMH
868
UMH Properties
UMH
$1.42B
| $470K | 0.01% |
+29,879
| New | +$451K |
|
|
XRN
869
Chiron Real Estate Inc
XRN
$484M
| $468K | 0.01% |
7,073
| – | – |
|
|
EFOR
870
Everforth Inc
EFOR
$1.37B
| $467K | 0.01% |
6,579
-904
| -12% | -$59K |
|
|
SKX
871
DELISTED
Skechers
SKX
| $465K | 0.01% |
10,758
-1,478
| -12% | -$58.3K |
|
872
Enviri
NVRI
$564M
| $463K | 0.01% |
20,101
| – | – |
|
873
East-West Bancorp
EWBC
$18.6B
| $462K | 0.01% |
+9,495
| New | +$428K |
|
874
Corpay
CPAY
$27.9B
| $462K | 0.01% |
1,605
+276
| +21% | +$81.4K |
|
875
Kforce
KFRC
$1.08B
| $461K | 0.01% |
+11,601
| New | +$458K |
|
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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.