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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
MU icon
251
Micron Technology
MU
$1.03T
$2.88M 0.06%
38,254
-2,666
-7% -$161K
NXPI icon
252
NXP Semiconductors
NXPI
$58.9B
$2.88M 0.06%
18,083
-825
-4% -$122K
RSG icon
253
Republic Services
RSG
$65.6B
$2.87M 0.06%
29,807
-81,761
-73% -$7.78M
LEU icon
254
Centrus Energy
LEU
$3.69B
$2.82M 0.06%
121,799
-1,500
-1% -$20.9K
URTH icon
255
iShares MSCI World ETF
URTH
$8.35B
$2.81M 0.06%
25,027
+4,072
+19% +$432K
NGHC
256
DELISTED
National General Holdings Corp
NGHC
$2.81M 0.06%
+82,300
New +$2.8M
LRCX icon
257
Lam Research
LRCX
$408B
$2.8M 0.06%
59,220
-19,260
-25% -$810K
CPRT icon
258
Copart
CPRT
$26.8B
$2.79M 0.06%
87,748
-31,808
-27% -$927K
ANSS
259
DELISTED
Ansys
ANSS
$2.77M 0.06%
7,618
-2,499
-25% -$836K
WFC icon
260
Wells Fargo
WFC
$269B
$2.77M 0.06%
91,769
-31,142
-25% -$806K
BSN
261
DELISTED
Broadstone Acquisition Corp.
BSN
$2.76M 0.06%
+275,000
New +$2.7M
CVS icon
262
CVS Health
CVS
$121B
$2.76M 0.06%
40,383
-5,030
-11% -$327K
AGCO icon
263
AGCO
AGCO
$7.11B
$2.75M 0.06%
26,686
+631
+2% +$56.1K
KMX icon
264
CarMax
KMX
$8.33B
$2.72M 0.06%
28,750
+9,048
+46% +$848K
RS icon
265
Reliance Steel & Aluminium
RS
$21.8B
$2.68M 0.06%
22,404
– –
JKHY icon
266
Jack Henry & Associates
JKHY
$10.8B
$2.68M 0.06%
16,545
-6,108
-27% -$970K
UDR icon
267
UDR
UDR
$12B
$2.67M 0.06%
69,403
+10,087
+17% +$368K
KNX icon
268
Knight Transportation
KNX
$11.6B
$2.66M 0.06%
63,669
+53,998
+558% +$2.2M
LUMN icon
269
Lumen
LUMN
$6.49B
$2.65M 0.06%
272,336
-166,156
-38% -$1.64M
CHH icon
270
Choice Hotels
CHH
$4.75B
$2.63M 0.06%
+24,664
New +$2.4M
CBAH.U
271
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.06%
+250,000
New +$2.61M
FAF icon
272
First American
FAF
$7.38B
$2.61M 0.06%
50,576
+27,707
+121% +$1.39M
GRSV
273
DELISTED
Gores Holdings V, Inc.
GRSV
$2.6M 0.06%
+250,000
New +$2.5M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.58M 0.05%
28,751
-3,950
-12% -$342K
UHS icon
275
Universal Health Services
UHS
$10.2B
$2.58M 0.05%
18,726
-3,096
-14% -$385K
9 10
11
12 13

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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.