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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
OPTU
376
Optimum Communications Inc
OPTU
$227M
$1.71M 0.04%
45,144
+14,542
+48% +$456K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.71M 0.04%
2,932
-978
-25% -$557K
CTRE icon
378
CareTrust REIT
CTRE
$9.25B
$1.71M 0.04%
76,973
+20,211
+36% +$398K
BRC icon
379
Brady Corp
BRC
$4.48B
$1.71M 0.04%
32,289
+21,459
+198% +$949K
AMN icon
380
AMN Healthcare
AMN
$1.26B
$1.7M 0.04%
24,967
-6,033
-19% -$393K
KFY icon
381
Korn Ferry
KFY
$4.28B
$1.7M 0.04%
+39,157
New +$1.44M
NXST icon
382
Nexstar Media Group
NXST
$5.7B
$1.7M 0.04%
15,562
-3,500
-18% -$342K
FIX icon
383
Comfort Systems
FIX
$61.2B
$1.68M 0.04%
31,888
-31,144
-49% -$1.62M
EA
384
DELISTED
Electronic Arts
EA
$1.68M 0.04%
11,666
+556
+5% +$71.7K
BPMC
385
DELISTED
Blueprint Medicines
BPMC
$1.67M 0.04%
+14,925
New +$1.57M
CUZ icon
386
Cousins Properties
CUZ
$4.85B
$1.66M 0.04%
49,543
+37,999
+329% +$1.18M
SBGI icon
387
Sinclair Inc
SBGI
$1B
$1.66M 0.04%
52,062
+24,406
+88% +$582K
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.04%
16,837
– –
HRI icon
389
Herc Holdings
HRI
$5.63B
$1.65M 0.04%
24,769
-1,849
-7% -$99.9K
ENPH icon
390
Enphase Energy
ENPH
$5.39B
$1.64M 0.03%
9,331
+3,037
+48% +$385K
WSFS icon
391
WSFS Financial
WSFS
$4.15B
$1.64M 0.03%
36,434
+16,557
+83% +$607K
POR icon
392
Portland General Electric
POR
$5.74B
$1.62M 0.03%
37,949
+3,591
+10% +$146K
GILD icon
393
Gilead Sciences
GILD
$168B
$1.61M 0.03%
27,711
-1,848
-6% -$112K
HST icon
394
Host Hotels & Resorts
HST
$15.6B
$1.61M 0.03%
110,328
+37,438
+51% +$485K
DVA icon
395
DaVita
DVA
$11.6B
$1.6M 0.03%
13,669
-11,000
-45% -$1.12M
QLYS icon
396
Qualys
QLYS
$6.47B
$1.59M 0.03%
13,090
-451
-3% -$44.6K
TWCT
397
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.03%
+150,000
New +$1.51M
STIC.U
398
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.57M 0.03%
+100,000
New +$1.17M
GBTG icon
399
American Express Global Business Travel
GBTG
$4.93B
$1.56M 0.03%
+150,000
New +$1.52M
GFX.U
400
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.56M 0.03%
+150,000
New +$1.56M
14 15
16
17 18

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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.