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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 | |
|---|---|---|---|---|---|---|
|
TCO
1026
DELISTED
Taubman Centers Inc.
TCO
| $336K | 0.01% |
10,821
+2,113
| +24% | +$72.5K |
|
1027
AngloGold Ashanti
AU
$48.1B
| $335K | 0.01% |
15,000
-5,000
| -25% | -$101K |
|
1028
Etsy
ETSY
$7.4B
| $335K | 0.01% |
7,563
-30,492
| -80% | -$1.45M |
|
|
KYNB
1029
Kyntra Bio
KYNB
$28.5M
| $335K | 0.01% |
312
-349
| -53% | -$356K |
|
1030
Dover
DOV
$27.8B
| $334K | 0.01% |
2,900
+752
| +35% | +$80.5K |
|
1031
La-Z-Boy
LZB
$1.67B
| $332K | 0.01% |
10,553
-8,318
| -44% | -$279K |
|
1032
APA Corp
APA
$14B
| $328K | 0.01% |
12,800
| – | – |
|
1033
Franklin Covey
FC
$227M
| $328K | 0.01% |
10,162
+7,852
| +340% | +$285K |
|
1034
United Bankshares
UBSI
$6.68B
| $327K | 0.01% |
8,466
-1,163
| -12% | -$44.8K |
|
1035
Koppers
KOP
$874M
| $326K | 0.01% |
+8,519
| New | +$299K |
|
1036
NRG Energy
NRG
$25.2B
| $326K | 0.01% |
8,212
-6,384
| -44% | -$252K |
|
1037
Home BancShares
HOMB
$6.27B
| $325K | 0.01% |
16,542
-2,273
| -12% | -$42.9K |
|
1038
Brighthouse Financial
BHF
$3.42B
| $324K | 0.01% |
8,264
-1,136
| -12% | -$44.7K |
|
1039
Hancock Whitney
HWC
$6.37B
| $324K | 0.01% |
7,376
-1,014
| -12% | -$41.1K |
|
1040
National CineMedia
NCMI
$252M
| $324K | 0.01% |
4,440
| – | – |
|
1041
Cheesecake Factory
CAKE
$5.57B
| $322K | 0.01% |
8,283
-2,338
| -22% | -$96.4K |
|
1042
Valley National Bancorp
VLY
$8.3B
| $321K | 0.01% |
28,065
-3,855
| -12% | -$44.4K |
|
1043
American Eagle Outfitters
AEO
$2.73B
| $320K | 0.01% |
21,770
-2,530
| -10% | -$38.6K |
|
1044
Transocean
RIG
$6.39B
| $320K | 0.01% |
46,511
-21,189
| -31% | -$109K |
|
|
DCOM
1045
DELISTED
Dime Community Bancshares
DCOM
| $320K | 0.01% |
+15,302
| New | +$314K |
|
1046
FirstCash
FCFS
$9.14B
| $319K | 0.01% |
3,956
+1,456
| +58% | +$122K |
|
1047
Palo Alto Networks
PANW
$323B
| $317K | 0.01% |
8,214
| – | – |
|
1048
Columbia Sportswear
COLM
$2.96B
| $316K | 0.01% |
3,157
-11,708
| -79% | -$1.11M |
|
1049
Evergy
EVRG
$19.3B
| $316K | 0.01% |
4,858
+2,639
| +119% | +$168K |
|
|
PCH
1050
DELISTED
PotlatchDeltic
PCH
| $316K | 0.01% |
7,314
-1,005
| -12% | -$42.9K |
|
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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.