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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 | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $373K | 0.01% |
1,485
+385
| +35% | +$87.5K |
|
977
Travelzoo
TZOO
$74.4M
| $371K | 0.01% |
34,716
+7,808
| +29% | +$80.9K |
|
978
Weyerhaeuser
WY
$17.9B
| $371K | 0.01% |
12,289
+3,184
| +35% | +$92.4K |
|
979
Kraft Heinz
KHC
$30.1B
| $369K | 0.01% |
+11,500
| New | +$348K |
|
980
Unitil
UTL
$992M
| $369K | 0.01% |
5,961
| – | – |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $369K | 0.01% |
2,407
+624
| +35% | +$91.6K |
|
982
Pediatrix Medical
MD
$2.14B
| $368K | 0.01% |
13,257
+3,379
| +34% | +$84.7K |
|
983
First Financial Bankshares
FFIN
$5.04B
| $367K | 0.01% |
+10,462
| New | +$360K |
|
984
InterDigital
IDCC
$8.88B
| $366K | 0.01% |
6,723
-1,924
| -22% | -$106K |
|
|
JHG
985
DELISTED
Janus Henderson
JHG
| $366K | 0.01% |
14,950
-2,054
| -12% | -$48.9K |
|
|
ENDP
986
DELISTED
Endo International plc
ENDP
| $366K | 0.01% |
+78,043
| New | +$348K |
|
987
Sunstone Hotel Investors
SHO
$2.02B
| $363K | 0.01% |
26,075
| – | – |
|
988
Caesars Entertainment
CZR
$6.04B
| $362K | 0.01% |
6,066
-2,734
| -31% | -$135K |
|
989
Murphy USA
MUSA
$10.4B
| $362K | 0.01% |
3,092
-298
| -9% | -$32.1K |
|
990
Hanover Insurance
THG
$7.77B
| $362K | 0.01% |
2,652
-365
| -12% | -$49.1K |
|
991
Valmont Industries
VMI
$9.5B
| $360K | 0.01% |
2,406
-331
| -12% | -$46.8K |
|
992
Expeditors International
EXPD
$24.3B
| $358K | 0.01% |
4,594
+2,450
| +114% | +$184K |
|
993
MarketAxess Holdings
MKTX
$5.72B
| $358K | 0.01% |
945
+245
| +35% | +$89.9K |
|
994
Nucor
NUE
$61.8B
| $357K | 0.01% |
6,349
+1,645
| +35% | +$89.7K |
|
995
PENN Entertainment
PENN
$2.53B
| $357K | 0.01% |
13,963
-1,918
| -12% | -$42.6K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.01% |
20,197
-2,775
| -12% | -$45.9K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
8,172
-2,523
| -24% | -$107K |
|
998
Olin
OLN
$2.17B
| $356K | 0.01% |
20,656
-2,838
| -12% | -$50.8K |
|
999
Avient
AVNT
$4.23B
| $355K | 0.01% |
9,654
-98,909
| -91% | -$3.23M |
|
1000
Mine Safety
MSA
$7.32B
| $355K | 0.01% |
2,807
-386
| -12% | -$46.5K |
|
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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.