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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26B
| $6.11M | 0.14% |
29,140
-1,689
| -5% | -$362K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $6.1M | 0.14% |
31,912
+3,551
| +13% | +$641K |
|
128
Amgen
AMGN
$224B
| $6.06M | 0.14% |
25,145
-15,076
| -37% | -$3.32M |
|
129
SS&C Technologies
SSNC
$18.7B
| $6.01M | 0.13% |
97,913
+10,769
| +12% | +$604K |
|
130
Equity Residential
EQR
$24.4B
| $6.01M | 0.13% |
74,219
+15,109
| +26% | +$1.29M |
|
131
VeriSign
VRSN
$26B
| $5.99M | 0.13% |
31,082
+784
| +3% | +$147K |
|
132
Ternium
TX
$10.7B
| $5.85M | 0.13% |
266,019
+1,482
| +0.6% | +$30.2K |
|
133
McDonald's
MCD
$194B
| $5.67M | 0.13% |
28,673
-3,876
| -12% | -$769K |
|
134
Lockheed Martin
LMT
$138B
| $5.64M | 0.13% |
14,492
+2,360
| +19% | +$906K |
|
135
Ross Stores
ROST
$80.8B
| $5.63M | 0.13% |
48,331
+1,812
| +4% | +$204K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $5.56M | 0.12% |
+41,621
| New | +$4.92M |
|
137
Applied Materials
AMAT
$417B
| $5.47M | 0.12% |
89,550
+21,724
| +32% | +$1.22M |
|
138
Allison Transmission
ALSN
$10.3B
| $5.45M | 0.12% |
112,792
+14,294
| +15% | +$664K |
|
139
PPG Industries
PPG
$25.8B
| $5.42M | 0.12% |
40,640
+1,028
| +3% | +$130K |
|
140
Copart
CPRT
$27.2B
| $5.4M | 0.12% |
237,348
+2,664
| +1% | +$56.9K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.37M | 0.12% |
39,600
| – | – |
|
142
Oshkosh
OSK
$9.62B
| $5.36M | 0.12% |
56,600
-10,228
| -15% | -$881K |
|
143
Primerica
PRI
$9.63B
| $5.32M | 0.12% |
40,773
-650
| -2% | -$83.9K |
|
144
Ingredion
INGR
$6.6B
| $5.31M | 0.12% |
57,080
-4,247
| -7% | -$357K |
|
145
TE Connectivity
TEL
$63.3B
| $5.28M | 0.12% |
55,131
-18,975
| -26% | -$1.76M |
|
146
Welltower
WELL
$163B
| $5.28M | 0.12% |
64,539
-4,225
| -6% | -$362K |
|
147
Allstate
ALL
$66.3B
| $5.22M | 0.12% |
46,450
+16,124
| +53% | +$1.76M |
|
148
Altria Group
MO
$109B
| $5.22M | 0.12% |
104,617
+21,884
| +26% | +$1.03M |
|
149
Eaton
ETN
$178B
| $5.21M | 0.12% |
55,024
-9,462
| -15% | -$840K |
|
|
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.09M | 0.11% |
+230,200
| New | +$4.42M |
|
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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.