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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
Cap. Flow
-$222M
Cap. Flow %
-4.98%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
3
TSM icon
TSMC
TSM
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
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
CRM icon
101
Salesforce
CRM
$162B
$7.47M 0.17%
45,946
-72
-0.2% -$11.3K
PSA icon
102
Public Storage
PSA
$60.7B
$7.44M 0.17%
34,951
-7,789
-18% -$1.73M
COR
103
DELISTED
Coresite Realty Corporation
COR
$7.36M 0.16%
65,606
+8,448
+15% +$976K
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$7.29M 0.16%
78,775
+2,437
+3% +$226K
AVGO icon
105
Broadcom
AVGO
$1.99T
$7.15M 0.16%
226,140
+21,280
+10% +$646K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.1M 0.16%
+89,613
New +$6.85M
APD icon
107
Air Products & Chemicals
APD
$68.6B
$6.91M 0.15%
29,424
-308
-1% -$69.5K
BLK icon
108
Blackrock
BLK
$178B
$6.91M 0.15%
13,743
-1,832
-12% -$869K
FICO icon
109
Fair Isaac
FICO
$22.3B
$6.74M 0.15%
17,985
+1,119
+7% +$377K
TFC icon
110
Truist Financial
TFC
$63.9B
$6.68M 0.15%
118,691
+30,821
+35% +$1.67M
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$6.65M 0.15%
59,402
-20,302
-25% -$2.24M
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.5B
$6.64M 0.15%
105,045
-41,685
-28% -$2.56M
STE icon
113
Steris
STE
$23.3B
$6.63M 0.15%
43,472
-3,016
-6% -$442K
ABT icon
114
Abbott
ABT
$189B
$6.62M 0.15%
76,178
-39,903
-34% -$3.34M
BX icon
115
Blackstone
BX
$118B
$6.58M 0.15%
117,579
+5,423
+5% +$281K
CHD icon
116
Church & Dwight Co
CHD
$24.3B
$6.47M 0.14%
91,937
+87,599
+2,019% +$6.22M
BKNG icon
117
Booking.com
BKNG
$160B
$6.45M 0.14%
78,550
+13,350
+20% +$1.05M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$6.44M 0.14%
100,382
+29,647
+42% +$1.7M
LRCX icon
119
Lam Research
LRCX
$388B
$6.44M 0.14%
220,150
+16,540
+8% +$439K
CCK icon
120
Crown Holdings
CCK
$13.2B
$6.41M 0.14%
88,416
-17,900
-17% -$1.28M
USFD icon
121
US Foods
USFD
$24.3B
$6.39M 0.14%
152,634
-47,309
-24% -$1.9M
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$6.38M 0.14%
19,640
+3,760
+24% +$1.14M
ACN icon
123
Accenture
ACN
$109B
$6.34M 0.14%
30,103
-11,323
-27% -$2.21M
DPZ icon
124
Domino's
DPZ
$11.9B
$6.33M 0.14%
21,561
-94
-0.4% -$25.9K
TDY icon
125
Teledyne Technologies
TDY
$31.4B
$6.11M 0.14%
17,637
+2,995
+20% +$1.01M
3 4
5
6 7

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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.