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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 | |
|---|---|---|---|---|---|---|
1176
Western Union
WU
$2.2B
| $170K | ﹤0.01% |
6,366
-6,179
| -49% | -$160K |
|
1177
Avis
CAR
$4.97B
| $168K | ﹤0.01% |
5,198
-715
| -12% | -$21.4K |
|
1178
Perrigo
PRGO
$1.78B
| $167K | ﹤0.01% |
+3,240
| New | +$169K |
|
|
DAY
1179
DELISTED
Dayforce
DAY
| $167K | ﹤0.01% |
+2,461
| New | +$136K |
|
1180
Chord Energy
CHRD
$7.62B
| $162K | ﹤0.01% |
49,718
-6,829
| -12% | -$19.5K |
|
1181
Franklin Resources
BEN
$16.9B
| $161K | ﹤0.01% |
6,209
+1,609
| +35% | +$43.7K |
|
1182
Greif
GEF
$4.98B
| $161K | ﹤0.01% |
3,641
-501
| -12% | -$20.7K |
|
1183
Pentair
PNR
$10.7B
| $161K | ﹤0.01% |
+3,500
| New | +$148K |
|
1184
Nasdaq
NDAQ
$53.1B
| $159K | ﹤0.01% |
4,455
+1,155
| +35% | +$39.4K |
|
1185
O-I Glass
OI
$1.1B
| $159K | ﹤0.01% |
13,293
-1,826
| -12% | -$18.2K |
|
|
AIV
1186
Aimco
AIV
$376M
| $158K | ﹤0.01% |
22,918
+5,938
| +35% | +$42K |
|
1187
Radware
RDWR
$1.2B
| $155K | ﹤0.01% |
6,000
| – | – |
|
1188
Jack in the Box
JACK
$341M
| $154K | ﹤0.01% |
1,978
-272
| -12% | -$22.5K |
|
1189
Alaska Air
ALK
$5.4B
| $152K | ﹤0.01% |
2,250
+583
| +35% | +$39.8K |
|
|
JWN
1190
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
+3,700
| New | +$137K |
|
|
SVC
1191
Service Properties Trust
SVC
$1.05B
| $151K | ﹤0.01% |
1,238
-1,050
| -46% | -$128K |
|
1192
Papa John's
PZZA
$801M
| $150K | ﹤0.01% |
+2,373
| New | +$140K |
|
1193
Mohawk Industries
MHK
$9.26B
| $147K | ﹤0.01% |
+1,080
| New | +$147K |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $145K | ﹤0.01% |
3,790
-521
| -12% | -$19.3K |
|
1195
Genuine Parts
GPC
$18.6B
| $143K | ﹤0.01% |
+1,350
| New | +$139K |
|
1196
Whirlpool
WHR
$2.84B
| $143K | ﹤0.01% |
971
+252
| +35% | +$38.1K |
|
1197
Bath & Body Works
BBWI
$3.81B
| $141K | ﹤0.01% |
9,649
+782
| +9% | +$11.3K |
|
1198
Hain Celestial
HAIN
$48.8M
| $141K | ﹤0.01% |
+5,451
| New | +$130K |
|
1199
Werner Enterprises
WERN
$2.18B
| $139K | ﹤0.01% |
3,810
-524
| -12% | -$19.2K |
|
|
DLPH
1200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $139K | ﹤0.01% |
10,804
-1,485
| -12% | -$19.2K |
|
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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.