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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $5.08M | 0.11% |
99,375
+65,057
| +190% | +$3.08M |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.05M | 0.11% |
+188,900
| New | +$5.13M |
|
153
Emcor
EME
$36B
| $5M | 0.11% |
57,936
-2,821
| -5% | -$248K |
|
154
Steel Dynamics
STLD
$38B
| $4.95M | 0.11% |
145,496
-17,444
| -11% | -$557K |
|
155
iHeartMedia
IHRT
$410M
| $4.94M | 0.11% |
292,187
| – | – |
|
156
HEICO Corp
HEI
$51B
| $4.92M | 0.11% |
43,090
-5,293
| -11% | -$651K |
|
157
Boston Properties
BXP
$10.9B
| $4.85M | 0.11% |
35,174
-271
| -0.8% | -$36.5K |
|
158
Pfizer
PFE
$152B
| $4.79M | 0.11% |
128,731
+47,011
| +58% | +$1.67M |
|
159
Lennox International
LII
$14.9B
| $4.76M | 0.11% |
19,529
+1,493
| +8% | +$370K |
|
160
Extra Space Storage
EXR
$31B
| $4.7M | 0.11% |
44,535
+1,706
| +4% | +$186K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.62M | 0.1% |
13,998
+12,589
| +893% | +$3.78M |
|
162
SEI Investments
SEIC
$12.7B
| $4.62M | 0.1% |
70,577
-3,830
| -5% | -$238K |
|
163
Starbucks
SBUX
$121B
| $4.62M | 0.1% |
52,546
-11,350
| -18% | -$968K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $4.6M | 0.1% |
67,800
| – | – |
|
165
Haemonetics
HAE
$3.99B
| $4.54M | 0.1% |
39,537
+6,267
| +19% | +$758K |
|
166
Terreno Realty
TRNO
$7.48B
| $4.54M | 0.1% |
83,813
-2,405
| -3% | -$131K |
|
167
PayPal
PYPL
$50.5B
| $4.51M | 0.1% |
41,688
-6,937
| -14% | -$723K |
|
168
Essex Property Trust
ESS
$18.2B
| $4.5M | 0.1% |
14,975
-2,839
| -16% | -$897K |
|
169
Avery Dennison
AVY
$13.6B
| $4.5M | 0.1% |
34,376
-12,128
| -26% | -$1.53M |
|
170
Zoetis
ZTS
$31B
| $4.5M | 0.1% |
33,972
-2,457
| -7% | -$305K |
|
171
Fortune Brands Innovations
FBIN
$5.97B
| $4.47M | 0.1% |
80,013
-10,766
| -12% | -$566K |
|
172
Target
TGT
$68.8B
| $4.43M | 0.1% |
34,525
+16
| +0% | +$1.88K |
|
173
MetLife
MET
$61.6B
| $4.37M | 0.1% |
85,778
+44,917
| +110% | +$2.17M |
|
174
Leidos
LDOS
$17.7B
| $4.36M | 0.1% |
44,535
+10,369
| +30% | +$914K |
|
175
AbbVie
ABBV
$442B
| $4.34M | 0.1% |
49,079
-1,849
| -4% | -$154K |
|
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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.