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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
ESS icon
276
Essex Property Trust
ESS
$18.1B
$2.55M 0.05%
10,731
-4,480
-29% -$1.03M
PMVC
277
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.54M 0.05%
+250,000
New +$2.47M
CL icon
278
Colgate-Palmolive
CL
$73.6B
$2.5M 0.05%
29,272
-68,259
-70% -$5.64M
SCHW
279
Charles Schwab
SCHW
$189B
$2.5M 0.05%
47,187
+1,595
+3% +$72.2K
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.48M 0.05%
19,050
-6,906
-27% -$899K
URI icon
281
United Rentals
URI
$70.3B
$2.47M 0.05%
10,644
-16,554
-61% -$3.5M
FDX icon
282
FedEx
FDX
$77.3B
$2.46M 0.05%
9,475
-97
-1% -$26.9K
HPQ icon
283
HP
HPQ
$26.8B
$2.46M 0.05%
100,017
+49,336
+97% +$1.04M
AAL icon
284
American Airlines Group
AAL
$9.88B
$2.45M 0.05%
155,274
+4,600
+3% +$63.7K
LECO icon
285
Lincoln Electric
LECO
$15.6B
$2.45M 0.05%
21,051
+8,224
+64% +$901K
INTU icon
286
Intuit
INTU
$91.6B
$2.41M 0.05%
6,339
-1,092
-15% -$383K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$2.4M 0.05%
16,956
+10,993
+184% +$1.43M
VICI icon
288
VICI Properties
VICI
$28.7B
$2.4M 0.05%
94,202
– –
ADP icon
289
Automatic Data Processing
ADP
$107B
$2.38M 0.05%
13,516
-8,412
-38% -$1.38M
IDXX icon
290
Idexx Laboratories
IDXX
$45B
$2.38M 0.05%
+4,751
New +$2.13M
BRO icon
291
Brown & Brown
BRO
$23.8B
$2.37M 0.05%
49,895
-44,481
-47% -$2.05M
HEI icon
292
HEICO Corp
HEI
$52.1B
$2.35M 0.05%
17,735
-13,128
-43% -$1.6M
TRU icon
293
TransUnion
TRU
$15.2B
$2.33M 0.05%
+23,529
New +$2.15M
DAR icon
294
Darling Ingredients
DAR
$10B
$2.31M 0.05%
40,141
-2,996
-7% -$143K
JOBY icon
295
Joby Aviation
JOBY
$7.87B
$2.31M 0.05%
+200,000
New +$2.22M
PHM icon
296
Pultegroup
PHM
$24.6B
$2.31M 0.05%
53,604
-13,387
-20% -$593K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.2B
$2.31M 0.05%
4,773
-325
-6% -$175K
BRKR icon
298
Bruker
BRKR
$9.03B
$2.29M 0.05%
42,379
-15,360
-27% -$737K
NEM icon
299
Newmont
NEM
$124B
$2.29M 0.05%
38,270
-3,868
-9% -$238K
VRNT
300
DELISTED
Verint Systems
VRNT
$2.27M 0.05%
66,192
+16,255
+33% +$462K
10 11
12
13 14

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WH
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DF
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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.