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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 | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$26.6B
| $269K | 0.01% |
5,413
-744
| -12% | -$38.2K |
|
1102
GATX Corp
GATX
$6.31B
| $269K | 0.01% |
3,245
-446
| -12% | -$35.9K |
|
1103
M&T Bank
MTB
$36.5B
| $269K | 0.01% |
1,582
+410
| +35% | +$66.5K |
|
1104
Cabot Corp
CBT
$4.47B
| $266K | 0.01% |
5,589
-768
| -12% | -$35.6K |
|
|
THS
1105
DELISTED
Treehouse Foods
THS
| $266K | 0.01% |
5,485
-754
| -12% | -$38.6K |
|
1106
LendingTree
TREE
$442M
| $265K | 0.01% |
873
-120
| -12% | -$39.7K |
|
1107
Entergy
ETR
$50.1B
| $264K | 0.01% |
+4,400
| New | +$259K |
|
|
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | 0.01% |
26,933
+2,100
| +8% | +$22.1K |
|
|
K
1109
DELISTED
Kellanova
K
| $263K | 0.01% |
4,047
+2,778
| +219% | +$168K |
|
1110
HF Sinclair
DINO
$15.5B
| $262K | 0.01% |
5,169
-713
| -12% | -$37.8K |
|
1111
LiveRamp
RAMP
$2.3B
| $262K | 0.01% |
+5,451
| New | +$245K |
|
1112
ICICI Bank
IBN
$107B
| $259K | 0.01% |
17,186
-6,988
| -29% | -$94.9K |
|
|
HCCOU
1113
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $259K | 0.01% |
+25,000
| New | +$262K |
|
1114
Synaptics
SYNA
$4.28B
| $258K | 0.01% |
3,926
-540
| -12% | -$28.5K |
|
1115
Nu Skin
NUS
$243M
| $252K | 0.01% |
6,154
-846
| -12% | -$34.5K |
|
1116
Quest Diagnostics
DGX
$26.3B
| $251K | 0.01% |
2,350
+609
| +35% | +$63.5K |
|
1117
Flowserve
FLS
$10.3B
| $250K | 0.01% |
5,014
+1,299
| +35% | +$62.2K |
|
1118
Flowers Foods
FLO
$1.51B
| $249K | 0.01% |
11,459
-6,974
| -38% | -$151K |
|
|
JCP
1119
DELISTED
J.C. Penney Company, Inc.
JCP
| $249K | 0.01% |
222,200
-5,000
| -2% | -$5.31K |
|
1120
Labcorp
LH
$26B
| $248K | 0.01% |
1,709
+444
| +35% | +$64.1K |
|
1121
NVR
NVR
$16.8B
| $248K | 0.01% |
65
-552
| -89% | -$2.04M |
|
1122
Invesco
IVZ
$13.9B
| $245K | 0.01% |
13,601
+3,524
| +35% | +$60.1K |
|
1123
Broadridge
BR
$19.1B
| $244K | 0.01% |
1,972
-1,138
| -37% | -$139K |
|
1124
Sensient Technologies
SXT
$5.56B
| $240K | 0.01% |
3,625
-498
| -12% | -$31.9K |
|
1125
J.M. Smucker
SJM
$12.7B
| $239K | 0.01% |
+2,300
| New | +$243K |
|
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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.