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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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.52B
| $50K | ﹤0.01% |
1,150
-158
| -12% | -$6.55K |
|
1227
CenterPoint Energy
CNP
$26.6B
| $47K | ﹤0.01% |
+1,723
| New | +$46.8K |
|
1228
Globalstar
GSAT
$10.8B
| $36K | ﹤0.01% |
4,680
| – | – |
|
1229
Silgan Holdings
SLGN
$4.31B
| $34K | ﹤0.01% |
1,105
-3,452
| -76% | -$106K |
|
1230
Invesco Mortgage Capital
IVR
$804M
| $22K | ﹤0.01% |
133
-4,523
| -97% | -$725K |
|
1231
3M
MMM
$94.7B
| $14K | ﹤0.01% |
97
-15,511
| -99% | -$2.17M |
|
|
ALE
1232
DELISTED
Allete
ALE
| – | – |
-7,444
| Closed | -$651K |
|
|
AMWD
1233
DELISTED
American Woodmark
AMWD
| – | – |
-19,162
| Closed | -$1.7M |
|
1234
American Public Education
APEI
$819M
| – | – |
-15,259
| Closed | -$341K |
|
1235
Ardmore Shipping
ASC
$678M
| – | – |
-58,426
| Closed | -$391K |
|
1236
ASML
ASML
$699B
| – | – |
-5,458
| Closed | -$1.36M |
|
|
ASRT
1237
DELISTED
Assertio
ASRT
| – | – |
-3,664
| Closed | -$281K |
|
1238
American Water Works
AWK
$27B
| – | – |
-2,900
| Closed | -$360K |
|
1239
Brookfield
BN
$109B
| – | – |
-264,362
| Closed | -$5.01M |
|
1240
CareDx
CDNA
$2.43B
| – | – |
-16,721
| Closed | -$378K |
|
1241
Choice Hotels
CHH
$4.73B
| – | – |
-20,736
| Closed | -$1.84M |
|
1242
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-37,150
| Closed | -$624K |
|
1243
America's Car Mart
CRMT
$25.8M
| – | – |
-8,916
| Closed | -$818K |
|
1244
CytomX Therapeutics
CTMX
$758M
| – | – |
-33,577
| Closed | -$248K |
|
1245
Donaldson
DCI
$11.2B
| – | – |
-12,346
| Closed | -$643K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-47,741
| Closed | -$442K |
|
1247
Equifax
EFX
$21.2B
| – | – |
-1,800
| Closed | -$253K |
|
1248
Enanta Pharmaceuticals
ENTA
$392M
| – | – |
-4,867
| Closed | -$292K |
|
1249
Equitable Holdings
EQH
$14.1B
| – | – |
-132,043
| Closed | -$2.93M |
|
1250
Fluor
FLR
$7.09B
| – | – |
-9,700
| Closed | -$186K |
|
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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.