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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
MANT
326
DELISTED
Mantech International Corp
MANT
$2.08M 0.04%
23,378
+1,570
+7% +$119K
HZON
327
DELISTED
Horizon Acquisition Corporation II
HZON
$2.07M 0.04%
+199,998
New +$2.06M
SNRHU
328
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.04%
+200,000
New +$2.06M
WTW icon
329
Willis Towers Watson
WTW
$31.6B
$2.06M 0.04%
9,757
-1,100
-10% -$226K
CHTR icon
330
Charter Communications
CHTR
$17.9B
$2.05M 0.04%
3,103
-551
-15% -$351K
COLD icon
331
Americold
COLD
$4.17B
$2.04M 0.04%
54,756
-18,650
-25% -$671K
NTRA icon
332
Natera
NTRA
$45.5B
$2.04M 0.04%
20,543
-5,090
-20% -$425K
CPT icon
333
Camden Property Trust
CPT
$10.9B
$2.04M 0.04%
20,422
– –
PK icon
334
Park Hotels & Resorts
PK
$2.99B
$2.04M 0.04%
118,845
-7,260
-6% -$101K
GOAC
335
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.04M 0.04%
199,998
– –
OWLT icon
336
Owlet
OWLT
$169M
$2.03M 0.04%
+14,286
New +$1.97M
ABX
337
Abacus Global Management
ABX
$834M
$2.03M 0.04%
200,000
– –
GLS
338
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.04%
200,000
– –
LITE icon
339
Lumentum
LITE
$72.5B
$2.02M 0.04%
21,305
– –
YAC
340
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.02M 0.04%
+199,998
New +$1.99M
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.67B
$2.02M 0.04%
11,025
+7,355
+200% +$1.1M
TEKK
342
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.02M 0.04%
+200,000
New +$2.01M
HZAC
343
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 0.04%
+199,998
New +$2.01M
CXT icon
344
Crane NXT
CXT
$2.99B
$1.99M 0.04%
73,674
-18,417
-20% -$406K
CATY icon
345
Cathay General Bancorp
CATY
$4.3B
$1.99M 0.04%
61,697
-3,156
-5% -$86K
NGA
346
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.97M 0.04%
+110,956
New +$1.36M
STOR
347
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.04%
57,962
+9,132
+19% +$278K
EVRG icon
348
Evergy
EVRG
$19.2B
$1.95M 0.04%
35,119
-11,040
-24% -$606K
HBAN icon
349
Huntington Bancshares
HBAN
$36.1B
$1.94M 0.04%
153,439
-8,274
-5% -$94K
CZOO
350
DELISTED
Cazoo Group Ltd
CZOO
$1.89M 0.04%
+80
New +$1.89M
12 13
14
15 16

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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.