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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
+16.83%
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
$4.7B
AUM Growth
+$158M
Cap. Flow
-$432M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$3.34M 0.07%
89,582
+31,002
+53% +$995K
ALUS
227
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.27M 0.07%
325,000
– –
RTX icon
228
RTX Corp
RTX
$300B
$3.25M 0.07%
45,524
-6,186
-12% -$407K
PPLI
229
People Inc
PPLI
$3.02B
$3.23M 0.07%
31,275
-11,337
-27% -$869K
SCI icon
230
Service Corp International
SCI
$11.5B
$3.21M 0.07%
65,326
+23,218
+55% +$1.1M
TEL icon
231
TE Connectivity
TEL
$62B
$3.15M 0.07%
26,049
-6,349
-20% -$700K
B
232
Barrick Mining
B
$67.9B
$3.15M 0.07%
138,149
-24,795
-15% -$628K
CHE icon
233
Chemed
CHE
$7.07B
$3.14M 0.07%
5,902
-2,141
-27% -$1.05M
BXP icon
234
Boston Properties
BXP
$10.8B
$3.14M 0.07%
33,218
-573
-2% -$51.2K
INVH icon
235
Invitation Homes
INVH
$17.7B
$3.13M 0.07%
105,355
-18,721
-15% -$539K
SCOAU
236
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.1M 0.07%
+300,000
New +$3.09M
MMM icon
237
3M
MMM
$94.8B
$3.1M 0.07%
21,180
+4,048
+24% +$575K
CTAQU
238
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.08M 0.07%
+300,000
New +$3.08M
RKLB icon
239
Rocket Lab Corp
RKLB
$51.9B
$3.03M 0.06%
+299,997
New +$3.06M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.4B
$3.03M 0.06%
47,776
-3,300
-6% -$204K
JSPR icon
241
Jasper Therapeutics
JSPR
$27.4M
$3M 0.06%
30,000
– –
LLY icon
242
Eli Lilly
LLY
$1.09T
$2.99M 0.06%
17,692
-3,113
-15% -$465K
ZD icon
243
Ziff Davis
ZD
$1.88B
$2.99M 0.06%
35,161
+14,754
+72% +$1.07M
DRE
244
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.06%
74,511
-24,184
-25% -$944K
FDS icon
245
Factset
FDS
$9.89B
$2.97M 0.06%
8,920
-2,546
-22% -$841K
CZR icon
246
Caesars Entertainment
CZR
$6.04B
$2.94M 0.06%
39,657
-2,746
-6% -$172K
AA icon
247
Alcoa
AA
$13.5B
$2.94M 0.06%
+127,410
New +$2.22M
DOW icon
248
Dow Inc
DOW
$22.1B
$2.91M 0.06%
52,447
+30,307
+137% +$1.56M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.06%
34,277
+24,239
+241% +$2.01M
HOLX
250
DELISTED
Hologic
HOLX
$2.89M 0.06%
39,740
-27,442
-41% -$1.94M
8 9
10
11 12

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WH
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HGCK
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1IC
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HFA
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HB
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Dupont Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dupont Capital Management held 1,556 positions worth $4.7B, up 3.5% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $432M in Q4 2020, closing 214 positions and reducing 689 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Value ETF worth $23.2M.

  • Dupont Capital Management's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 491,023 shares worth $23.2M.
  • Dupont Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $257M increase.
  • Dupont Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $311M.
  • Dupont Capital Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $9.49M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.7B portfolio in Q4 2020.
  • Dupont Capital Management opened 290 new positions and closed 214 in Q4 2020.
  • Dupont Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.7B.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.