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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $545M | 12.21% |
1,693,101
-689,253
| -29% | -$212M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $274M | 6.14% |
3,946,357
+428,876
| +12% | +$29M |
|
3
Corteva
CTVA
$51.3B
| $126M | 2.82% |
4,260,223
| – | – |
|
4
Apple
AAPL
$4.56T
| $109M | 2.44% |
1,483,992
+39,740
| +3% | +$2.56M |
|
5
Microsoft
MSFT
$3.71T
| $105M | 2.36% |
668,020
+25,048
| +4% | +$3.68M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $95M | 2.13% |
2,118,255
+19,480
| +0.9% | +$836K |
|
7
Amazon
AMZN
$2.94T
| $73.8M | 1.65% |
798,660
+44,640
| +6% | +$3.95M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $64.4M | 1.44% |
963,920
+44,240
| +5% | +$2.85M |
|
9
JPMorgan Chase
JPM
$947B
| $53.2M | 1.19% |
381,619
+31,041
| +9% | +$3.98M |
|
10
Visa
V
$692B
| $48.3M | 1.08% |
256,824
+17,631
| +7% | +$3.18M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $44.7M | 1% |
217,725
+16,553
| +8% | +$3.21M |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $42.3M | 0.95% |
143,017
-130,096
| -48% | -$36.8M |
|
13
Alibaba
BABA
$304B
| $41.6M | 0.93% |
195,915
+13,318
| +7% | +$2.5M |
|
14
Mastercard
MA
$505B
| $34.7M | 0.78% |
116,131
+17,704
| +18% | +$4.99M |
|
15
Bank of America
BAC
$441B
| $32.4M | 0.72% |
918,981
+170,261
| +23% | +$5.5M |
|
16
Johnson & Johnson
JNJ
$619B
| $31.2M | 0.7% |
214,007
+16,156
| +8% | +$2.19M |
|
17
Delta Air Lines
DAL
$60.5B
| $28.8M | 0.65% |
493,050
+20,798
| +4% | +$1.17M |
|
18
Home Depot
HD
$349B
| $28.5M | 0.64% |
130,508
-937
| -0.7% | -$212K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.3M | 0.59% |
116,329
+4,314
| +4% | +$937K |
|
20
Walt Disney
DIS
$182B
| $26.2M | 0.59% |
180,838
+41,091
| +29% | +$5.74M |
|
21
Merck
MRK
$317B
| $25.8M | 0.58% |
297,061
+6,423
| +2% | +$528K |
|
22
UnitedHealth
UNH
$367B
| $25.6M | 0.57% |
87,067
+2,004
| +2% | +$524K |
|
23
Comcast
CMCSA
$89.3B
| $24.7M | 0.55% |
549,995
+55,410
| +11% | +$2.47M |
|
24
Ametek
AME
$57.6B
| $24.7M | 0.55% |
247,373
+3,665
| +2% | +$347K |
|
25
Chevron
CVX
$371B
| $23.9M | 0.54% |
198,386
+14,758
| +8% | +$1.74M |
|
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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.