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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 | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$8.52B
| $315K | 0.01% |
3,595
+1,195
| +50% | +$112K |
|
1052
Viasat
VSAT
$11.4B
| $315K | 0.01% |
+4,308
| New | +$308K |
|
1053
Affiliated Managers Group
AMG
$9.72B
| $314K | 0.01% |
3,705
+2,005
| +118% | +$164K |
|
|
NEX
1054
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $314K | 0.01% |
+46,832
| New | +$253K |
|
1055
ATI
ATI
$30.8B
| $312K | 0.01% |
15,119
-2,077
| -12% | -$45K |
|
1056
FTI Consulting
FCN
$4.22B
| $311K | 0.01% |
+2,813
| New | +$307K |
|
1057
SLM Corp
SLM
$5.2B
| $311K | 0.01% |
34,924
-4,797
| -12% | -$41.7K |
|
1058
Omnicom Group
OMC
$24.2B
| $308K | 0.01% |
3,802
-2,497
| -40% | -$196K |
|
1059
Textron
TXT
$15.1B
| $308K | 0.01% |
+6,900
| New | +$320K |
|
1060
Qorvo
QRVO
$8.7B
| $306K | 0.01% |
2,637
-280
| -10% | -$27.1K |
|
1061
Vanguard Real Estate ETF
VNQ
$39.2B
| $306K | 0.01% |
+3,300
| New | +$306K |
|
1062
Coherent
COHR
$63.8B
| $305K | 0.01% |
9,056
-5,938
| -40% | -$189K |
|
1063
Loews
L
$23.1B
| $305K | 0.01% |
5,808
+1,505
| +35% | +$75.9K |
|
|
LCI
1064
DELISTED
Lannett Company, Inc.
LCI
| $301K | 0.01% |
8,522
-5,923
| -41% | -$241K |
|
1065
Regal Rexnord
RRX
$11.4B
| $300K | 0.01% |
3,502
-482
| -12% | -$38.2K |
|
|
BMY.RT
1066
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $300K | 0.01% |
+99,746
| New | +$259K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.01% |
8,344
-1,147
| -12% | -$42.6K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $300K | 0.01% |
8,449
+2,510
| +42% | +$86.9K |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.01% |
6,598
+1,710
| +35% | +$73K |
|
1070
United Therapeutics
UTHR
$21.5B
| $298K | 0.01% |
3,381
+383
| +13% | +$33.7K |
|
1071
Ryder
R
$10.1B
| $297K | 0.01% |
5,464
+449
| +9% | +$23.4K |
|
1072
Telephone and Data Systems
TDS
$4.05B
| $297K | 0.01% |
11,693
+26
| +0.2% | +$637 |
|
1073
Terex
TEX
$7.56B
| $295K | 0.01% |
9,919
-1,363
| -12% | -$38.3K |
|
1074
NetEase
NTES
$78.6B
| $293K | 0.01% |
4,770
| – | – |
|
1075
Amcor
AMCR
$21.5B
| $292K | 0.01% |
5,391
+1,397
| +35% | +$70K |
|
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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.