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
+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
BKR icon
301
Baker Hughes
BKR
$63.8B
$2.26M 0.05%
108,414
+96,596
+817% +$1.7M
CF icon
302
CF Industries
CF
$18.2B
$2.26M 0.05%
58,395
-5,474
-9% -$181K
MKL icon
303
Markel Group
MKL
$22.8B
$2.25M 0.05%
2,180
-1,320
-38% -$1.32M
BPOP icon
304
Popular Inc
BPOP
$11.2B
$2.25M 0.05%
39,959
+38,807
+3,369% +$1.84M
DOC icon
305
Healthpeak Properties
DOC
$14.2B
$2.23M 0.05%
73,694
-1,840
-2% -$53.5K
APTV icon
306
Aptiv
APTV
$10.1B
$2.22M 0.05%
17,046
+13,257
+350% +$1.47M
MTZ icon
307
MasTec
MTZ
$22.6B
$2.22M 0.05%
32,543
+19,425
+148% +$1.09M
PTRA
308
DELISTED
Proterra Inc. Common Stock
PTRA
$2.22M 0.05%
+200,000
New +$2.08M
OMF icon
309
OneMain Financial
OMF
$7.44B
$2.21M 0.05%
45,839
-6,030
-12% -$238K
CAT icon
310
Caterpillar
CAT
$393B
$2.21M 0.05%
12,117
-1,367
-10% -$232K
MNKD icon
311
MannKind Corp
MNKD
$1.24B
$2.2M 0.05%
703,200
-4,300
-0.6% -$11.3K
MTCH icon
312
Match Group
MTCH
$8.4B
$2.19M 0.05%
14,485
-5,251
-27% -$695K
EMN icon
313
Eastman Chemical
EMN
$8.29B
$2.19M 0.05%
21,827
-13,592
-38% -$1.26M
PACW
314
DELISTED
PacWest Bancorp
PACW
$2.18M 0.05%
85,995
+27,547
+47% +$615K
ADSK icon
315
Autodesk
ADSK
$52.7B
$2.18M 0.05%
7,137
-1,752
-20% -$462K
SNA icon
316
Snap-on
SNA
$21.1B
$2.17M 0.05%
12,709
+9,864
+347% +$1.65M
TPH
317
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.05%
126,070
+47,991
+61% +$849K
PFSI icon
318
PennyMac Financial
PFSI
$4B
$2.15M 0.05%
32,726
+7,414
+29% +$441K
ATIP
319
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.15M 0.05%
+4,000
New +$2.02M
ETN icon
320
Eaton
ETN
$179B
$2.13M 0.05%
17,727
-5,186
-23% -$586K
MNST icon
321
Monster Beverage
MNST
$90.1B
$2.13M 0.05%
92,148
-24,920
-21% -$524K
ORGN
322
DELISTED
Origin Materials
ORGN
$2.13M 0.05%
6,667
– –
VSH icon
323
Vishay Intertechnology
VSH
$5.15B
$2.12M 0.05%
102,458
+2,295
+2% +$42.3K
MOTV.U
324
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.04%
+200,000
New +$2.07M
XPOA
325
DELISTED
DPCM Capital, Inc.
XPOA
$2.08M 0.04%
+199,998
New +$2.06M
11 12
13
14 15

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.