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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1151
Covista Inc
CVSA
$4.31B
| $204K | ﹤0.01% |
5,844
-803
| -12% | -$27.6K |
|
1152
Genworth Financial
GNW
$3.76B
| $204K | ﹤0.01% |
46,366
-6,369
| -12% | -$26.8K |
|
|
WW
1153
DELISTED
WW International
WW
| $202K | ﹤0.01% |
5,275
-42,444
| -89% | -$1.61M |
|
1154
Urban Edge Properties
UE
$2.74B
| $199K | ﹤0.01% |
10,351
-1,422
| -12% | -$28.7K |
|
|
BITA
1155
DELISTED
Bitauto Holdings Limited
BITA
| $199K | ﹤0.01% |
13,406
| – | – |
|
|
PARA
1156
DELISTED
Paramount Global Class B
PARA
| $198K | ﹤0.01% |
+4,722
| New | +$183K |
|
|
OPLN
1157
Openlane
OPLN
$4.27B
| $195K | ﹤0.01% |
+8,968
| New | +$204K |
|
1158
Arthur J. Gallagher & Co
AJG
$65.3B
| $193K | ﹤0.01% |
2,025
+525
| +35% | +$48.1K |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | ﹤0.01% |
+9,319
| New | +$176K |
|
1160
Healthcare Services Group
HCSG
$1.45B
| $190K | ﹤0.01% |
+7,825
| New | +$194K |
|
1161
Everest Group
EG
$14B
| $187K | ﹤0.01% |
677
+176
| +35% | +$46.4K |
|
1162
Cincinnati Financial
CINF
$26.5B
| $185K | ﹤0.01% |
1,755
+455
| +35% | +$49.7K |
|
1163
NETSCOUT
NTCT
$2.87B
| $184K | ﹤0.01% |
7,639
-4,150
| -35% | -$98.1K |
|
1164
Virtu Financial
VIRT
$5B
| $183K | ﹤0.01% |
11,462
| – | – |
|
1165
AtriCure
ATRC
$2.16B
| $182K | ﹤0.01% |
+5,602
| New | +$159K |
|
1166
Kimco Realty
KIM
$16.2B
| $179K | ﹤0.01% |
8,630
+2,236
| +35% | +$46.9K |
|
1167
BorgWarner
BWA
$14.1B
| $177K | ﹤0.01% |
4,628
+1,200
| +35% | +$44K |
|
|
TPH
1168
DELISTED
Tri Pointe Homes
TPH
| $177K | ﹤0.01% |
11,339
-1,558
| -12% | -$24K |
|
1169
Huntington Bancshares
HBAN
$35.9B
| $175K | ﹤0.01% |
11,622
-7,489
| -39% | -$110K |
|
1170
Adient
ADNT
$1.43B
| $174K | ﹤0.01% |
8,176
-1,124
| -12% | -$24.9K |
|
|
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
| $173K | ﹤0.01% |
7,504
-8,799
| -54% | -$193K |
|
1172
DNOW Inc
DNOW
$3.02B
| $171K | ﹤0.01% |
15,208
+2,311
| +18% | +$25.8K |
|
1173
Stryker
SYK
$132B
| $171K | ﹤0.01% |
813
-15,110
| -95% | -$3.14M |
|
1174
FMC
FMC
$1.27B
| $170K | ﹤0.01% |
1,700
-1,400
| -45% | -$130K |
|
1175
Harley-Davidson
HOG
$2.69B
| $170K | ﹤0.01% |
4,578
+1,186
| +35% | +$44.1K |
|
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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.