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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
PACW
876
DELISTED
PacWest Bancorp
PACW
$461K 0.01%
12,039
-1,654
-12% -$62.2K
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
$459K 0.01%
9,770
-2,343
-19% -$112K
KBR icon
878
KBR
KBR
$4.81B
$458K 0.01%
15,022
-2,064
-12% -$58.1K
MGM icon
879
MGM Resorts International
MGM
$11.1B
$456K 0.01%
+13,711
New +$418K
KEY icon
880
KeyCorp
KEY
$24.6B
$455K 0.01%
22,492
+5,827
+35% +$110K
TTC icon
881
Toro Company
TTC
$9.21B
$455K 0.01%
+5,715
New +$438K
EPM icon
882
Evolution Petroleum
EPM
$135M
$451K 0.01%
82,510
-33,369
-29% -$184K
ORI icon
883
Old Republic International
ORI
$10.3B
$451K 0.01%
20,152
-22,398
-53% -$510K
BCO icon
884
Brink's
BCO
$4.72B
$448K 0.01%
4,940
-679
-12% -$60K
FIVE icon
885
Five Below
FIVE
$13.4B
$448K 0.01%
+3,502
New +$439K
PFG icon
886
Principal Financial Group
PFG
$24.6B
$447K 0.01%
8,134
-39,130
-83% -$2.14M
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.74B
$447K 0.01%
18,850
-15,194
-45% -$369K
DKS icon
888
Dick's Sporting Goods
DKS
$18.1B
$445K 0.01%
8,999
-1,237
-12% -$52.6K
NHI icon
889
National Health Investors
NHI
$3.5B
$444K 0.01%
5,447
-9,434
-63% -$772K
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$444K 0.01%
27,604
– –
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.01%
9,013
-1,239
-12% -$61.6K
VYX icon
892
NCR Voyix
VYX
$1.17B
$440K 0.01%
20,419
-2,805
-12% -$54.6K
BALL icon
893
Ball Corp
BALL
$16.4B
$439K 0.01%
6,782
+1,757
+35% +$119K
CLH icon
894
Clean Harbors
CLH
$16.9B
$439K 0.01%
5,125
-705
-12% -$57.3K
EXPE icon
895
Expedia Group
EXPE
$39.4B
$439K 0.01%
4,056
+2,215
+120% +$260K
STL
896
DELISTED
Sterling Bancorp
STL
$437K 0.01%
20,740
-2,849
-12% -$58.1K
BMCH
897
DELISTED
BMC Stock Holdings, Inc
BMCH
$436K 0.01%
15,186
– –
MODN
898
DELISTED
MODEL N, INC.
MODN
$435K 0.01%
12,401
– –
APAM icon
899
Artisan Partners
APAM
$3.03B
$434K 0.01%
13,424
– –
HPE icon
900
Hewlett Packard
HPE
$79.2B
$431K 0.01%
27,196
+7,046
+35% +$113K
34 35
36
37 38

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HGCK
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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.