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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
EVR icon
451
Evercore
EVR
$11.5B
$1.35M 0.03%
12,290
+939
+8% +$83.6K
AMH icon
452
American Homes 4 Rent
AMH
$12.2B
$1.34M 0.03%
44,746
-35,518
-44% -$1.04M
INGR icon
453
Ingredion
INGR
$6.54B
$1.34M 0.03%
17,047
– –
ELMS
454
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.34M 0.03%
99,000
-50,997
-34% -$548K
IBKR icon
455
Interactive Brokers
IBKR
$41.5B
$1.34M 0.03%
87,792
+992
+1% +$13.1K
KHC icon
456
Kraft Heinz
KHC
$29.1B
$1.34M 0.03%
38,573
-6,522
-14% -$212K
MAN icon
457
ManpowerGroup
MAN
$2.61B
$1.33M 0.03%
+14,772
New +$1.21M
OSK icon
458
Oshkosh
OSK
$9.61B
$1.32M 0.03%
15,391
-4,759
-24% -$379K
TFC icon
459
Truist Financial
TFC
$64.3B
$1.32M 0.03%
27,477
-6,679
-20% -$302K
DD icon
460
DuPont de Nemours
DD
$19.5B
$1.31M 0.03%
14,639
-1,501
-9% -$118K
LX
461
LexinFintech Holdings
LX
$237M
$1.3M 0.03%
194,249
– –
ITW icon
462
Illinois Tool Works
ITW
$83.3B
$1.3M 0.03%
6,369
-242
-4% -$49.5K
THO icon
463
Thor Industries
THO
$4.11B
$1.3M 0.03%
13,954
-5,059
-27% -$474K
ATKR icon
464
Atkore
ATKR
$3.17B
$1.29M 0.03%
31,387
-2,343
-7% -$73.9K
KMB icon
465
Kimberly-Clark
KMB
$36.2B
$1.29M 0.03%
9,558
-6,738
-41% -$943K
OUST icon
466
Ouster
OUST
$3.33B
$1.28M 0.03%
+9,500
New +$992K
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.03%
97,224
+26,255
+37% +$313K
CTAC
468
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.28M 0.03%
+124,998
New +$1.27M
NXRT
469
NexPoint Residential Trust
NXRT
$631M
$1.26M 0.03%
29,772
+14,963
+101% +$655K
MTX icon
470
Minerals Technologies
MTX
$2.25B
$1.25M 0.03%
20,147
-1,504
-7% -$89.2K
PNC icon
471
PNC Financial Services
PNC
$102B
$1.25M 0.03%
8,405
-3,525
-30% -$450K
BNY
472
Bank of New York Mellon
BNY
$111B
$1.25M 0.03%
29,486
+10,862
+58% +$417K
EBIX
473
DELISTED
Ebix Inc
EBIX
$1.25M 0.03%
+32,896
New +$925K
UP icon
474
Wheels Up
UP
$190M
$1.25M 0.03%
+625
New +$1.24M
HURN icon
475
Huron Consulting
HURN
$2.39B
$1.25M 0.03%
21,125
+9,539
+82% +$436K
17 18
19
20 21

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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.