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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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$12.8B
| $239K | 0.01% |
4,484
-1,016
| -18% | -$48.9K |
|
|
PACD
1127
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $239K | 0.01% |
58,497
| – | – |
|
1128
Brunswick
BC
$5.14B
| $237K | 0.01% |
+3,956
| New | +$229K |
|
1129
Tractor Supply
TSCO
$18.7B
| $237K | 0.01% |
12,705
+3,295
| +35% | +$62.5K |
|
1130
Edgewell Personal Care
EPC
$1.32B
| $236K | 0.01% |
7,620
-1,047
| -12% | -$33.8K |
|
1131
Littelfuse
LFUS
$11.8B
| $235K | 0.01% |
+1,230
| New | +$226K |
|
1132
UMB Financial
UMBF
$11.3B
| $234K | 0.01% |
3,407
-469
| -12% | -$31.1K |
|
1133
Texas Capital Bancshares
TCBI
$4.38B
| $231K | 0.01% |
4,073
-2,760
| -40% | -$157K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.01% |
13,307
-75,763
| -85% | -$1.06M |
|
1135
Cboe Global Markets
CBOE
$29.9B
| $228K | 0.01% |
1,898
+492
| +35% | +$57.7K |
|
1136
MillerKnoll
MLKN
$1.61B
| $228K | 0.01% |
5,482
-11,384
| -67% | -$527K |
|
1137
BJs Wholesale Club
BJ
$12B
| $226K | 0.01% |
+9,935
| New | +$246K |
|
1138
Ashland
ASH
$3.4B
| $222K | 0.01% |
2,901
+1,801
| +164% | +$137K |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $222K | 0.01% |
16,617
-2,283
| -12% | -$28.3K |
|
1140
Halliburton
HAL
$28B
| $218K | ﹤0.01% |
8,891
-17,963
| -67% | -$379K |
|
1141
Viatris
VTRS
$18.7B
| $214K | ﹤0.01% |
10,651
+2,760
| +35% | +$51.4K |
|
1142
Tanger
SKT
$4.45B
| $213K | ﹤0.01% |
14,476
+911
| +7% | +$14.3K |
|
1143
WaFd
WAFD
$2.8B
| $212K | ﹤0.01% |
5,785
-795
| -12% | -$29.2K |
|
|
GRMN
1144
Garmin
GRMN
$59.9B
| $211K | ﹤0.01% |
2,160
-1,884
| -47% | -$176K |
|
1145
Commercial Metals
CMC
$7.95B
| $209K | ﹤0.01% |
+9,407
| New | +$191K |
|
1146
EQT Corp
EQT
$33.8B
| $207K | ﹤0.01% |
18,991
-2,609
| -12% | -$25.5K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $207K | ﹤0.01% |
8,391
+2,174
| +35% | +$53.5K |
|
|
COOP
1148
DELISTED
Mr. Cooper
COOP
| $205K | ﹤0.01% |
16,347
| – | – |
|
|
UNIT
1149
Uniti Group
UNIT
$2.31B
| $205K | ﹤0.01% |
25,008
+3,165
| +14% | +$22.9K |
|
|
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
10,123
-81,049
| -89% | -$1.65M |
|
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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.