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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
VNDA icon
926
Vanda Pharmaceuticals
VNDA
$304M
$409K 0.01%
24,896
– –
MTZ icon
927
MasTec
MTZ
$23B
$408K 0.01%
6,364
-875
-12% -$57.6K
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
$408K 0.01%
13,767
-21,625
-61% -$664K
PNW icon
929
Pinnacle West Capital
PNW
$12.2B
$407K 0.01%
4,525
+1,173
+35% +$106K
CHPMU
930
DELISTED
CHP Merger Corp. Unit
CHPMU
$407K 0.01%
+40,000
New +$404K
AVTR icon
931
Avantor
AVTR
$9.37B
$406K 0.01%
22,364
– –
RUSHA icon
932
Rush Enterprises Class A
RUSHA
$9.62B
$406K 0.01%
19,636
– –
WTFC icon
933
Wintrust Financial
WTFC
$11B
$406K 0.01%
5,730
-787
-12% -$52.4K
NVT icon
934
nVent Electric
NVT
$27.5B
$405K 0.01%
15,838
-2,176
-12% -$50.6K
ALOT icon
935
AstroNova
ALOT
$227M
$404K 0.01%
29,458
– –
HMN icon
936
Horace Mann Educators
HMN
$2.1B
$404K 0.01%
9,249
+5,887
+175% +$260K
DBI icon
937
Designer Brands
DBI
$312M
$403K 0.01%
25,600
– –
SF
938
Stifel
SF
$12.9B
$401K 0.01%
14,877
-2,045
-12% -$53.4K
SSYS icon
939
Stratasys
SSYS
$779M
$400K 0.01%
19,772
– –
ANF icon
940
Abercrombie & Fitch
ANF
$4.84B
$399K 0.01%
23,049
– –
EDIT icon
941
Editas Medicine
EDIT
$432M
$398K 0.01%
13,448
– –
OTTR icon
942
Otter Tail
OTTR
$3.9B
$397K 0.01%
+7,734
New +$401K
TBI
943
Trueblue
TBI
$309M
$396K 0.01%
+16,447
New +$375K
ADTN icon
944
Adtran
ADTN
$658M
$393K 0.01%
39,714
– –
CF icon
945
CF Industries
CF
$17.7B
$393K 0.01%
8,236
+2,134
+35% +$99.9K
MAS icon
946
Masco
MAS
$14.7B
$393K 0.01%
8,179
-37,911
-82% -$1.72M
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$393K 0.01%
+3,762
New +$422K
KMPR icon
948
Kemper
KMPR
$1.59B
$392K 0.01%
+5,057
New +$377K
LPX icon
949
Louisiana-Pacific
LPX
$5.18B
$391K 0.01%
13,187
-1,812
-12% -$51.2K
MUR icon
950
Murphy Oil
MUR
$4.99B
$391K 0.01%
14,595
-6,105
-29% -$140K
36 37
38
39 40

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WH
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DF
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HGCK
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1IC
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HFA
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SI
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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.