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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
PRPB
401
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.56M 0.03%
149,996
– –
CI icon
402
Cigna
CI
$73.3B
$1.56M 0.03%
7,482
-2,216
-23% -$435K
CYXT
403
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.55M 0.03%
+150,000
New +$1.51M
PDAC
404
DELISTED
Peridot Acquisition Corp.
PDAC
$1.55M 0.03%
+150,000
New +$1.5M
FR icon
405
First Industrial Realty Trust
FR
$8.4B
$1.54M 0.03%
36,612
– –
AFL icon
406
Aflac
AFL
$60.5B
$1.54M 0.03%
34,649
+14,466
+72% +$592K
MKTW icon
407
MarketWise
MKTW
$55.5M
$1.54M 0.03%
7,500
– –
BOWX
408
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.54M 0.03%
+150,000
New +$1.51M
KR icon
409
Kroger
KR
$34.3B
$1.54M 0.03%
48,415
-7,380
-13% -$239K
RDN icon
410
Radian Group
RDN
$4.87B
$1.53M 0.03%
75,718
+23,393
+45% +$438K
EGP icon
411
EastGroup Properties
EGP
$10.9B
$1.53M 0.03%
11,096
-12,379
-53% -$1.71M
WTS icon
412
Watts Water Technologies
WTS
$12.9B
$1.53M 0.03%
12,586
-5,916
-32% -$678K
SSD icon
413
Simpson Manufacturing
SSD
$7.99B
$1.52M 0.03%
16,310
+6,435
+65% +$598K
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.5B
$1.51M 0.03%
35,586
+17,953
+102% +$725K
UFPI icon
415
UFP Industries
UFPI
$5.06B
$1.5M 0.03%
+27,079
New +$1.49M
AMKR icon
416
Amkor Technology
AMKR
$13.8B
$1.5M 0.03%
99,384
-6,065
-6% -$82.6K
USB icon
417
US Bancorp
USB
$101B
$1.5M 0.03%
32,135
-10,324
-24% -$437K
DELL icon
418
Dell
DELL
$313B
$1.5M 0.03%
40,255
+5,213
+15% +$182K
SIGI icon
419
Selective Insurance
SIGI
$5.59B
$1.49M 0.03%
22,261
-1,662
-7% -$99.6K
HALO icon
420
Halozyme
HALO
$11.6B
$1.47M 0.03%
34,364
+8,846
+35% +$318K
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.46M 0.03%
49,274
-991
-2% -$29.8K
REG icon
422
Regency Centers
REG
$13.9B
$1.44M 0.03%
31,608
-10,341
-25% -$445K
HIW icon
423
Highwoods Properties
HIW
$3.46B
$1.44M 0.03%
36,223
-30,237
-45% -$1.09M
TRMB icon
424
Trimble
TRMB
$13.1B
$1.43M 0.03%
21,474
+2,211
+11% +$127K
CCI icon
425
Crown Castle
CCI
$31.5B
$1.43M 0.03%
8,987
-4,566
-34% -$741K
15 16
17
18 19

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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.