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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 | |
|---|---|---|---|---|---|---|
1201
Pilgrim's Pride
PPC
$6.38B
| $138K | ﹤0.01% |
4,220
-580
| -12% | -$18K |
|
1202
Graham Holdings Company
GHC
$4.93B
| $137K | ﹤0.01% |
215
-430
| -67% | -$275K |
|
|
VRE
1203
DELISTED
Veris Residential
VRE
| $137K | ﹤0.01% |
5,907
+4,388
| +289% | +$95.2K |
|
1204
Exponent
EXPO
$3.19B
| $131K | ﹤0.01% |
+1,899
| New | +$125K |
|
1205
Edison International
EIX
$26.5B
| $127K | ﹤0.01% |
1,687
+916
| +119% | +$64.8K |
|
1206
H&R Block
HRB
$6.87B
| $127K | ﹤0.01% |
5,427
+1,406
| +35% | +$33.8K |
|
1207
Raymond James Financial
RJF
$34.7B
| $123K | ﹤0.01% |
2,060
+534
| +35% | +$30.8K |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122K | ﹤0.01% |
4,000
-1,119
| -22% | -$31.4K |
|
1209
Compass Minerals
CMP
$1.09B
| $121K | ﹤0.01% |
1,979
-1,472
| -43% | -$83.5K |
|
1210
SL Green Realty
SLG
$3.98B
| $121K | ﹤0.01% |
1,362
-4,173
| -75% | -$343K |
|
1211
Unifirst Corp
UNF
$5.25B
| $119K | ﹤0.01% |
+588
| New | +$119K |
|
1212
Dillards
DDS
$10B
| $118K | ﹤0.01% |
1,605
-1,121
| -41% | -$79.5K |
|
1213
Trustmark
TRMK
$2.8B
| $110K | ﹤0.01% |
3,195
-439
| -12% | -$15.2K |
|
1214
Mercury Insurance
MCY
$5.9B
| $109K | ﹤0.01% |
2,229
-5,989
| -73% | -$301K |
|
|
PTACU
1215
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $103K | ﹤0.01% |
+10,000
| New | +$102K |
|
1216
HNI Corp
HNI
$3.54B
| $101K | ﹤0.01% |
2,698
-371
| -12% | -$14.2K |
|
|
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
| $93K | ﹤0.01% |
4,429
-17,123
| -79% | -$388K |
|
1218
Southwest Gas
SWX
$6.64B
| $93K | ﹤0.01% |
+1,230
| New | +$100K |
|
1219
Kodak
KODK
$975M
| $85K | ﹤0.01% |
18,376
| – | – |
|
1220
Tootsie Roll Industries
TR
$3B
| $75K | ﹤0.01% |
2,703
-372
| -12% | -$10.5K |
|
1221
Great Southern Bancorp
GSBC
$880M
| $73K | ﹤0.01% |
+1,151
| New | +$69.6K |
|
1222
MKS Inc
MKSI
$21B
| $68K | ﹤0.01% |
+615
| New | +$64.4K |
|
|
BXRX
1223
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $59K | ﹤0.01% |
+6
| New | +$51.2K |
|
|
CHK
1224
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | ﹤0.01% |
+351
| New | +$70.6K |
|
|
IO
1225
DELISTED
ION Geophysical Corporation
IO
| $58K | ﹤0.01% |
6,683
| – | – |
|
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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.