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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $9.47M | 0.21% |
1,609,840
+708,760
| +79% | +$3.69M |
|
77
Walmart Inc
WMT
$901B
| $9.2M | 0.21% |
232,230
+69,720
| +43% | +$2.77M |
|
78
Allegion
ALLE
$14.3B
| $8.96M | 0.2% |
71,953
-25,897
| -26% | -$2.99M |
|
79
Honeywell
HON
$72.9B
| $8.93M | 0.2% |
53,525
+959
| +2% | +$157K |
|
80
SLB Ltd
SLB
$79.7B
| $8.78M | 0.2% |
218,469
-11,140
| -5% | -$398K |
|
81
Intel
INTC
$493B
| $8.78M | 0.2% |
146,662
+37,992
| +35% | +$2.13M |
|
82
Moody's
MCO
$82.5B
| $8.75M | 0.2% |
36,840
+2,671
| +8% | +$594K |
|
83
Oracle
ORCL
$419B
| $8.74M | 0.2% |
164,994
+29,832
| +22% | +$1.64M |
|
84
Mondelez International
MDLZ
$78.9B
| $8.73M | 0.2% |
158,590
+3,520
| +2% | +$188K |
|
85
Waters Corp
WAT
$40.7B
| $8.64M | 0.19% |
36,988
-748
| -2% | -$165K |
|
86
FirstEnergy
FE
$27.1B
| $8.55M | 0.19% |
176,018
+2,882
| +2% | +$138K |
|
87
Simon Property Group
SPG
$71.2B
| $8.34M | 0.19% |
56,012
-147
| -0.3% | -$22K |
|
88
Coca-Cola
KO
$372B
| $8.28M | 0.19% |
149,626
-5,809
| -4% | -$312K |
|
89
ExxonMobil
XOM
$657B
| $8.27M | 0.19% |
118,443
-37,801
| -24% | -$2.61M |
|
90
Cintas
CTAS
$82.1B
| $8.23M | 0.18% |
122,360
-6,928
| -5% | -$456K |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.22M | 0.18% |
267,672
-62,894
| -19% | -$1.86M |
|
92
Citigroup
C
$228B
| $8.09M | 0.18% |
101,267
-35,480
| -26% | -$2.62M |
|
93
Roper Technologies
ROP
$39.5B
| $8.06M | 0.18% |
22,759
+5,134
| +29% | +$1.77M |
|
94
Vistra
VST
$48.6B
| $8.06M | 0.18% |
350,597
+10,870
| +3% | +$281K |
|
95
AT&T
T
$168B
| $8.06M | 0.18% |
272,944
+1,948
| +0.7% | +$56.2K |
|
96
Netflix
NFLX
$311B
| $8.04M | 0.18% |
248,340
-32,890
| -12% | -$975K |
|
97
Invitation Homes
INVH
$17.7B
| $7.77M | 0.17% |
259,221
+15,474
| +6% | +$464K |
|
98
General Dynamics
GD
$106B
| $7.71M | 0.17% |
43,738
-1,101
| -2% | -$198K |
|
99
Philip Morris
PM
$290B
| $7.64M | 0.17% |
89,748
-20,854
| -19% | -$1.72M |
|
100
Verisk Analytics
VRSK
$23.6B
| $7.57M | 0.17% |
50,685
+2,196
| +5% | +$325K |
|
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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.