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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
UNP icon
26
Union Pacific
UNP
$174B
$23.6M 0.5%
113,493
-27,189
-19% -$5.43M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23.2M 0.49%
+491,023
New +$21.6M
IEX icon
28
IDEX
IEX
$17.7B
$22.3M 0.47%
111,942
-20,129
-15% -$3.83M
MRK icon
29
Merck
MRK
$325B
$21.9M 0.47%
280,255
-7,762
-3% -$594K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$21M 0.45%
159,333
+18,011
+13% +$2.13M
ADI icon
31
Analog Devices
ADI
$190B
$20.7M 0.44%
140,194
-26,073
-16% -$3.46M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$19.9M 0.42%
226,760
-25,900
-10% -$2.18M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$19.8M 0.42%
229,008
+25,886
+13% +$2.03M
TJX icon
34
TJX Companies
TJX
$170B
$19.7M 0.42%
289,159
+22,534
+8% +$1.37M
CMCSA icon
35
Comcast
CMCSA
$90B
$19.7M 0.42%
375,647
-46,316
-11% -$2.22M
CSX icon
36
CSX Corp
CSX
$92.4B
$19.6M 0.42%
648,894
-46,203
-7% -$1.33M
UPS icon
37
United Parcel Service
UPS
$88.1B
$19.3M 0.41%
114,469
+53,129
+87% +$8.97M
DE icon
38
Deere & Co
DE
$167B
$19.2M 0.41%
71,254
-11,130
-14% -$2.77M
NVDA icon
39
NVIDIA
NVDA
$5.41T
$19.1M 0.41%
1,463,880
-294,160
-17% -$3.94M
EQIX icon
40
Equinix
EQIX
$104B
$19.1M 0.41%
26,707
-3,983
-13% -$2.96M
DG icon
41
Dollar General
DG
$26.2B
$18.9M 0.4%
89,998
-32,018
-26% -$6.84M
MS icon
42
Morgan Stanley
MS
$344B
$18.8M 0.4%
273,942
-23,668
-8% -$1.36M
ABT icon
43
Abbott
ABT
$188B
$18.1M 0.38%
164,975
-22,696
-12% -$2.47M
NKE icon
44
Nike
NKE
$60.2B
$17.5M 0.37%
123,703
-3,138
-2% -$416K
PYPL icon
45
PayPal
PYPL
$49.9B
$17M 0.36%
72,448
-18,700
-21% -$3.87M
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$16.9M 0.36%
14,867
-2,288
-13% -$2.51M
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$16.5M 0.35%
143,400
-21,548
-13% -$2.24M
WMT icon
48
Walmart Inc
WMT
$914B
$16.3M 0.35%
339,081
-42,009
-11% -$2.04M
MSCI icon
49
MSCI
MSCI
$40.7B
$16.3M 0.35%
36,466
-6,605
-15% -$2.59M
EL icon
50
Estee Lauder
EL
$31.6B
$16.1M 0.34%
60,623
-2,556
-4% -$615K
1
2
3 4 5

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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.