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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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.7B
| $390K | 0.01% |
12,779
-55,515
| -81% | -$1.63M |
|
952
AMC Global Media
AMCX
$496M
| $389K | 0.01% |
9,844
-5,768
| -37% | -$242K |
|
|
SGMO
953
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $389K | 0.01% |
46,459
+14,615
| +46% | +$134K |
|
|
PE
954
DELISTED
PARSLEY ENERGY INC
PE
| $389K | 0.01% |
20,582
| – | – |
|
955
Patterson-UTI
PTEN
$4.16B
| $388K | 0.01% |
36,958
-5,077
| -12% | -$45.9K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $387K | 0.01% |
11,460
-1,575
| -12% | -$42.9K |
|
957
Interparfums
IPAR
$3.7B
| $386K | 0.01% |
5,305
-7,220
| -58% | -$525K |
|
958
Saic
SAIC
$5.35B
| $386K | 0.01% |
4,434
-1,309
| -23% | -$109K |
|
959
Sally Beauty Holdings
SBH
$1.55B
| $386K | 0.01% |
21,130
+5,737
| +37% | +$99.7K |
|
960
Willis Lease Finance
WLFC
$1.15B
| $385K | 0.01% |
+19,581
| New | +$381K |
|
961
Melco Resorts & Entertainment
MLCO
$2.14B
| $383K | 0.01% |
15,832
-10,968
| -41% | -$239K |
|
|
HTB
962
HomeTrust Bancshares
HTB
$837M
| $383K | 0.01% |
+14,281
| New | +$375K |
|
|
WRK
963
DELISTED
WestRock Company
WRK
| $383K | 0.01% |
8,934
-18,409
| -67% | -$718K |
|
964
Mueller Industries
MLI
$14.7B
| $381K | 0.01% |
+47,952
| New | +$367K |
|
|
HA
965
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | 0.01% |
13,020
-11,077
| -46% | -$324K |
|
966
DHI Group
DHX
$174M
| $380K | 0.01% |
126,378
+22,521
| +22% | +$76.5K |
|
967
Interactive Brokers
IBKR
$41.4B
| $380K | 0.01% |
32,564
-4,476
| -12% | -$52.5K |
|
968
Sonoco
SON
$5.77B
| $380K | 0.01% |
6,164
-847
| -12% | -$50.1K |
|
969
Eagle Materials
EXP
$6.41B
| $379K | 0.01% |
4,179
-1,774
| -30% | -$162K |
|
970
Alarm.com
ALRM
$2.74B
| $377K | 0.01% |
8,764
+1,889
| +27% | +$85.2K |
|
|
BFS
971
Saul Centers
BFS
$865M
| $376K | 0.01% |
+7,123
| New | +$376K |
|
|
MZTI
972
The Marzetti Company
MZTI
$3.22B
| $376K | 0.01% |
2,351
-323
| -12% | -$48.6K |
|
973
Eversource Energy
ES
$27.2B
| $374K | 0.01% |
4,401
-1,230
| -22% | -$102K |
|
|
WIRE
974
DELISTED
Encore Wire Corp
WIRE
| $374K | 0.01% |
+6,519
| New | +$374K |
|
975
News Corp Class A
NWSA
$15.6B
| $373K | 0.01% |
26,395
+6,838
| +35% | +$92K |
|
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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.