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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 | |
|---|---|---|---|---|---|---|
901
Magnite
MGNI
$3.53B
| $431K | 0.01% |
52,811
| – | – |
|
902
Blackbaud
BLKB
$2.1B
| $430K | 0.01% |
5,399
-742
| -12% | -$62.1K |
|
|
TSE
903
DELISTED
Trinseo
TSE
| $430K | 0.01% |
11,567
| – | – |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
5,547
-762
| -12% | -$53.8K |
|
|
FITB
905
Fifth Third Bancorp
FITB
$52.5B
| $428K | 0.01% |
13,910
+3,604
| +35% | +$106K |
|
906
Hawkins
HWKN
$2.67B
| $428K | 0.01% |
+18,700
| New | +$396K |
|
907
Zai Lab
ZLAB
$2.92B
| $428K | 0.01% |
+10,293
| New | +$380K |
|
908
Costamare
CMRE
$1.74B
| $426K | 0.01% |
+44,714
| New | +$357K |
|
909
Modine Manufacturing
MOD
$10.8B
| $426K | 0.01% |
55,361
+22,050
| +66% | +$198K |
|
910
Pebblebrook Hotel Trust
PEB
$2.05B
| $425K | 0.01% |
15,858
+1,321
| +9% | +$34.8K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $424K | 0.01% |
14,747
| – | – |
|
|
CCXI
912
DELISTED
ChemoCentryx, Inc.
CCXI
| $424K | 0.01% |
+10,720
| New | +$188K |
|
913
ScottsMiracle-Gro
SMG
$3.59B
| $422K | 0.01% |
3,974
-546
| -12% | -$55.8K |
|
914
e.l.f. Beauty
ELF
$5.43B
| $420K | 0.01% |
+26,017
| New | +$433K |
|
|
AXON
915
Axon Enterprise
AXON
$50B
| $419K | 0.01% |
5,715
+1,815
| +47% | +$115K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $419K | 0.01% |
+760
| New | +$367K |
|
917
Bassett Furniture
BSET
$170M
| $418K | 0.01% |
+25,056
| New | +$389K |
|
918
Amdocs
DOX
$6.23B
| $417K | 0.01% |
+5,771
| New | +$393K |
|
919
Nordic American Tanker
NAT
$1.4B
| $417K | 0.01% |
+84,772
| New | +$323K |
|
920
Tradeweb Markets
TW
$22.3B
| $417K | 0.01% |
+9,000
| New | +$388K |
|
921
Yeti Holdings
YETI
$3.44B
| $417K | 0.01% |
+11,992
| New | +$378K |
|
922
National Vision
EYE
$1.51B
| $414K | 0.01% |
12,766
| – | – |
|
923
Scholastic
SCHL
$784M
| $414K | 0.01% |
+10,772
| New | +$406K |
|
924
Varonis Systems
VRNS
$5.26B
| $414K | 0.01% |
+15,987
| New | +$380K |
|
925
Skywest
SKYW
$4.21B
| $411K | 0.01% |
+6,363
| New | +$388K |
|
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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.