We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.14B
| $3.81M | 0.09% |
73,260
+12,499
| +21% | +$652K |
|
202
Rockwell Automation
ROK
$49.8B
| $3.76M | 0.08% |
18,561
+15,781
| +568% | +$2.92M |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.08% |
108,327
+14,810
| +16% | +$511K |
|
204
Valero Energy
VLO
$93B
| $3.71M | 0.08% |
39,595
+11,103
| +39% | +$1.05M |
|
205
Johnson Controls International
JCI
$93.6B
| $3.7M | 0.08% |
90,791
-13,198
| -13% | -$557K |
|
206
American Airlines Group
AAL
$10.2B
| $3.69M | 0.08% |
128,474
+1,000
| +0.8% | +$28.5K |
|
207
First Industrial Realty Trust
FR
$8.35B
| $3.65M | 0.08% |
88,048
-1,582
| -2% | -$65.2K |
|
208
Ryman Hospitality Properties
RHP
$7.7B
| $3.65M | 0.08% |
42,158
-2,850
| -6% | -$245K |
|
209
Thor Industries
THO
$4.24B
| $3.65M | 0.08% |
49,060
-862
| -2% | -$55.6K |
|
210
iShares MSCI World ETF
URTH
$8.33B
| $3.62M | 0.08% |
36,595
+12,128
| +50% | +$1.15M |
|
211
Goldman Sachs
GS
$301B
| $3.61M | 0.08% |
15,698
+5,821
| +59% | +$1.26M |
|
212
Western Alliance Bancorporation
WAL
$8.92B
| $3.61M | 0.08% |
63,323
+24,686
| +64% | +$1.26M |
|
213
Lithia Motors
LAD
$8.36B
| $3.6M | 0.08% |
24,480
+13,120
| +115% | +$1.97M |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $3.58M | 0.08% |
49,113
+6,341
| +15% | +$523K |
|
215
Marriott International
MAR
$91.1B
| $3.57M | 0.08% |
23,593
-4,590
| -16% | -$615K |
|
216
Evercore
EVR
$11.6B
| $3.48M | 0.08% |
46,559
-4,447
| -9% | -$339K |
|
217
Healthcare Realty
HR
$6.58B
| $3.44M | 0.08% |
+113,490
| New | +$3.39M |
|
218
Jones Lang LaSalle
JLL
$16.7B
| $3.43M | 0.08% |
19,716
-1,189
| -6% | -$187K |
|
219
Ventas
VTR
$44.8B
| $3.43M | 0.08% |
59,398
+5,855
| +11% | +$368K |
|
|
WAIR
220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.43M | 0.08% |
311,100
| – | – |
|
221
Fortinet
FTNT
$119B
| $3.42M | 0.08% |
160,125
-13,390
| -8% | -$252K |
|
222
Realty Income
O
$58.4B
| $3.33M | 0.07% |
46,749
+1,286
| +3% | +$95.8K |
|
223
Lumen
LUMN
$6.61B
| $3.32M | 0.07% |
251,171
+13,579
| +6% | +$182K |
|
224
Synchrony
SYF
$25.6B
| $3.31M | 0.07% |
91,774
-85,963
| -48% | -$3.08M |
|
225
Atkore
ATKR
$3.17B
| $3.28M | 0.07% |
81,005
+6,362
| +9% | +$235K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.