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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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.1% |
30,127
+10,352
| +52% | +$1.33M |
|
177
CDW
CDW
$16.9B
| $4.32M | 0.1% |
30,273
+1,275
| +4% | +$169K |
|
|
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.29M | 0.1% |
75,026
-18,177
| -20% | -$1.04M |
|
179
Chemed
CHE
$7.02B
| $4.28M | 0.1% |
9,752
-1,979
| -17% | -$833K |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.09% |
25,666
-22,328
| -47% | -$3.93M |
|
181
Booz Allen Hamilton
BAH
$9.45B
| $4.22M | 0.09% |
59,266
| – | – |
|
182
Charter Communications
CHTR
$18.8B
| $4.21M | 0.09% |
8,673
+3,351
| +63% | +$1.54M |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.21M | 0.09% |
102,180
-194,055
| -66% | -$7.69M |
|
184
Reliance Steel & Aluminium
RS
$21.6B
| $4.17M | 0.09% |
34,840
-6,433
| -16% | -$728K |
|
185
Jack Henry & Associates
JKHY
$10.9B
| $4.09M | 0.09% |
28,084
+455
| +2% | +$66.4K |
|
|
JAG
186
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.09M | 0.09% |
+481,600
| New | +$3.52M |
|
187
Prudential Financial
PRU
$42.2B
| $4.06M | 0.09% |
43,356
-2,468
| -5% | -$227K |
|
188
NextEra Energy
NEE
$179B
| $4.05M | 0.09% |
66,868
+6,340
| +10% | +$370K |
|
189
Americold
COLD
$4.13B
| $4.04M | 0.09% |
115,120
+28,670
| +33% | +$1.05M |
|
|
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
| $3.98M | 0.09% |
293,010
-43,740
| -13% | -$554K |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.09% |
47,248
-1,321
| -3% | -$110K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $3.95M | 0.09% |
105,993
-3,319
| -3% | -$129K |
|
193
Pultegroup
PHM
$25.2B
| $3.95M | 0.09% |
101,710
-4,974
| -5% | -$193K |
|
194
IBM
IBM
$225B
| $3.94M | 0.09% |
30,783
-1,817
| -6% | -$236K |
|
195
Colgate-Palmolive
CL
$73.6B
| $3.9M | 0.09% |
56,648
+5,465
| +11% | +$373K |
|
196
Wells Fargo
WFC
$264B
| $3.9M | 0.09% |
72,489
+16,557
| +30% | +$867K |
|
197
Global Payments
GPN
$22.7B
| $3.9M | 0.09% |
21,337
+11,778
| +123% | +$2.02M |
|
198
Kimberly-Clark
KMB
$36.1B
| $3.87M | 0.09% |
28,161
+23,625
| +521% | +$3.2M |
|
199
Alexandria Real Estate Equities
ARE
$8.28B
| $3.83M | 0.09% |
23,689
-3,090
| -12% | -$487K |
|
|
200
TSMC
TSM
$2.19T
| $3.82M | 0.09% |
65,781
-545,120
| -89% | -$28.9M |
|
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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.