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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
CMD
351
DELISTED
Cantel Medical Corporation
CMD
$1.87M 0.04%
23,732
+8,009
+51% +$470K
MCHP icon
352
Microchip Technology
MCHP
$43.1B
$1.87M 0.04%
27,066
+1,922
+8% +$120K
BL icon
353
BlackLine
BL
$1.65B
$1.86M 0.04%
13,968
+2,478
+22% +$277K
YELP icon
354
Yelp
YELP
$1.28B
$1.86M 0.04%
56,916
+7,875
+16% +$207K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$1.85M 0.04%
23,208
+6,058
+35% +$461K
OC icon
356
Owens Corning
OC
$12.3B
$1.84M 0.04%
24,358
+7,284
+43% +$531K
AMED
357
DELISTED
Amedisys
AMED
$1.84M 0.04%
6,284
-186
-3% -$47.7K
SEM
358
DELISTED
Select Medical
SEM
$1.84M 0.04%
123,558
-4,697
-4% -$61.3K
TSE
359
DELISTED
Trinseo
TSE
$1.83M 0.04%
35,695
+25,743
+259% +$981K
CBRE icon
360
CBRE Group
CBRE
$42.7B
$1.81M 0.04%
28,807
-15,786
-35% -$892K
ETSY icon
361
Etsy
ETSY
$7.31B
$1.8M 0.04%
10,139
-7,977
-44% -$1.2M
ARNA
362
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.8M 0.04%
23,482
+19,964
+567% +$1.5M
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.8M 0.04%
43,714
-15,843
-27% -$703K
WIRE
364
DELISTED
Encore Wire Corp
WIRE
$1.8M 0.04%
29,770
+8,778
+42% +$454K
KIM icon
365
Kimco Realty
KIM
$16.2B
$1.8M 0.04%
119,969
-1,715
-1% -$22.7K
NFG icon
366
National Fuel Gas
NFG
$7.77B
$1.8M 0.04%
43,736
+13,145
+43% +$547K
ZWS icon
367
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.78M 0.04%
93,821
-89,963
-49% -$1.54M
KRC icon
368
Kilroy Realty
KRC
$4.22B
$1.78M 0.04%
31,033
+8,968
+41% +$504K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$1.78M 0.04%
19,175
-5,899
-24% -$479K
WRB icon
370
W.R. Berkley
WRB
$25.9B
$1.78M 0.04%
60,269
-28,617
-32% -$825K
HAL icon
371
Halliburton
HAL
$27.7B
$1.77M 0.04%
93,469
-1,293
-1% -$20.1K
DMYD
372
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.76M 0.04%
+99,999
New +$1.16M
FFAI
373
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
HLT icon
374
Hilton Worldwide
HLT
$72.6B
$1.74M 0.04%
15,651
-1,912
-11% -$189K
CBOE icon
375
Cboe Global Markets
CBOE
$30.4B
$1.74M 0.04%
18,652
+9,557
+105% +$837K
13 14
15
16 17

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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.