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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
OPAD icon
426
Offerpad Solutions
OPAD
$22.5M
$1.43M 0.03%
+867
New +$1.4M
HON icon
427
Honeywell
HON
$74.6B
$1.43M 0.03%
7,112
-16,667
-70% -$3.03M
BBY icon
428
Best Buy
BBY
$17.5B
$1.42M 0.03%
14,231
-623
-4% -$69.7K
TECH icon
429
Bio-Techne
TECH
$11.3B
$1.41M 0.03%
17,772
+4,544
+34% +$329K
LNW
430
DELISTED
Light & Wonder
LNW
$1.41M 0.03%
33,925
-22,475
-40% -$828K
MOG.A icon
431
Moog Inc Class A
MOG.A
$13.6B
$1.41M 0.03%
17,714
+3,857
+28% +$283K
SVC
432
Service Properties Trust
SVC
$1.1B
$1.41M 0.03%
24,452
+4,700
+24% +$239K
MEDP icon
433
Medpace
MEDP
$16.7B
$1.4M 0.03%
10,077
-11,939
-54% -$1.5M
IRDM icon
434
Iridium Communications
IRDM
$5.26B
$1.4M 0.03%
35,622
-4,307
-11% -$135K
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$1.4M 0.03%
9,343
-3,646
-28% -$515K
NTLA icon
436
Intellia Therapeutics
NTLA
$1.69B
$1.4M 0.03%
25,681
-1,917
-7% -$69.6K
THC icon
437
Tenet Healthcare
THC
$21.5B
$1.4M 0.03%
34,987
+16,072
+85% +$519K
WY icon
438
Weyerhaeuser
WY
$17.8B
$1.39M 0.03%
41,449
+21,213
+105% +$638K
FISV
439
Fiserv Inc
FISV
$27.4B
$1.38M 0.03%
12,151
+5,315
+78% +$573K
HTH icon
440
Hilltop Holdings
HTH
$2.25B
$1.38M 0.03%
+50,278
New +$1.21M
LHCG
441
DELISTED
LHC Group LLC
LHCG
$1.38M 0.03%
6,474
+1,066
+20% +$227K
ALGN icon
442
Align Technology
ALGN
$12.4B
$1.38M 0.03%
+2,574
New +$1.16M
LMNX
443
DELISTED
Luminex Corp
LMNX
$1.37M 0.03%
59,420
+19,900
+50% +$462K
D icon
444
Dominion Energy
D
$59.8B
$1.37M 0.03%
18,238
-1,692
-8% -$134K
EBS icon
445
Emergent Biosolutions
EBS
$233M
$1.37M 0.03%
15,262
+5,834
+62% +$535K
OMCL icon
446
Omnicell
OMCL
$1.69B
$1.36M 0.03%
11,311
+4,224
+60% +$414K
JCI icon
447
Johnson Controls International
JCI
$92.6B
$1.35M 0.03%
29,062
+106
+0.4% +$4.71K
GEF icon
448
Greif
GEF
$5B
$1.35M 0.03%
+28,844
New +$1.31M
NSC icon
449
Norfolk Southern
NSC
$75.3B
$1.35M 0.03%
5,692
-1,118
-16% -$254K
CFG icon
450
Citizens Financial Group
CFG
$31.1B
$1.35M 0.03%
37,681
-5,266
-12% -$165K
16 17
18
19 20

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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.