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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 | |
|---|---|---|---|---|---|---|
|
CPE
1076
DELISTED
Callon Petroleum Company
CPE
| $292K | 0.01% |
6,049
| – | – |
|
1077
AutoNation
AN
$6.88B
| $291K | 0.01% |
5,977
-821
| -12% | -$41.6K |
|
1078
BJ's Restaurants
BJRI
$1.42B
| $291K | 0.01% |
7,668
| – | – |
|
|
CMA
1079
DELISTED
Comerica
CMA
| $291K | 0.01% |
4,052
-6,627
| -62% | -$455K |
|
1080
Howmet Aerospace
HWM
$113B
| $291K | 0.01% |
12,320
+3,192
| +35% | +$71.3K |
|
|
AYR
1081
DELISTED
Aircastle Ltd
AYR
| $291K | 0.01% |
+9,100
| New | +$263K |
|
1082
Valvoline
VVV
$4.31B
| $290K | 0.01% |
13,558
-6,063
| -31% | -$134K |
|
1083
Akamai
AKAM
$18B
| $287K | 0.01% |
3,327
+862
| +35% | +$75.4K |
|
1084
Associated Banc-Corp
ASB
$6.08B
| $286K | 0.01% |
12,987
-1,784
| -12% | -$37.6K |
|
1085
Sprouts Farmers Market
SFM
$7.72B
| $286K | 0.01% |
14,790
-54,324
| -79% | -$1.05M |
|
1086
COPT Defense Properties
CDP
$4.23B
| $285K | 0.01% |
9,698
-1,333
| -12% | -$38.9K |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $284K | 0.01% |
9,043
-1,243
| -12% | -$38.4K |
|
1088
Robert Half
RHI
$4.48B
| $284K | 0.01% |
4,491
+1,164
| +35% | +$67.6K |
|
1089
Visteon
VC
$2.86B
| $282K | 0.01% |
3,253
+553
| +20% | +$49.3K |
|
1090
Bank of Hawaii
BOH
$3.15B
| $280K | 0.01% |
2,939
-20,214
| -87% | -$1.8M |
|
1091
Carnival Corporation Ltd
CCL
$38.9B
| $280K | 0.01% |
5,500
-5,763
| -51% | -$257K |
|
1092
Celanese
CE
$4.87B
| $278K | 0.01% |
2,260
+586
| +35% | +$72.1K |
|
|
RDUS
1093
DELISTED
Radius Health, Inc.
RDUS
| $276K | 0.01% |
13,694
| – | – |
|
1094
CNO Financial Group
CNO
$5.07B
| $275K | 0.01% |
15,150
-2,081
| -12% | -$35.4K |
|
|
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
| $275K | 0.01% |
+20,046
| New | +$214K |
|
1096
Tenable Holdings
TENB
$4.41B
| $272K | 0.01% |
11,364
| – | – |
|
1097
Xcel Energy
XEL
$49.3B
| $272K | 0.01% |
4,283
-6,710
| -61% | -$420K |
|
1098
Hasbro
HAS
$13.6B
| $271K | 0.01% |
2,565
-8,178
| -76% | -$851K |
|
1099
Cracker Barrel
CBRL
$1.31B
| $270K | 0.01% |
+1,758
| New | +$277K |
|
1100
NewMarket
NEU
$8.71B
| $270K | 0.01% |
555
-277
| -33% | -$133K |
|
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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.