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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
LUV icon
476
Southwest Airlines
LUV
$22B
$1.24M 0.03%
+26,651
New +$1.15M
BFT
477
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.24M 0.03%
+82,000
New +$935K
UBA
478
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.24M 0.03%
87,568
+65,718
+301% +$784K
EMR icon
479
Emerson Electric
EMR
$91.4B
$1.23M 0.03%
15,282
-1,857
-11% -$138K
KFRC icon
480
Kforce
KFRC
$1.03B
$1.22M 0.03%
29,085
-7,085
-20% -$280K
PCH
481
DELISTED
PotlatchDeltic
PCH
$1.22M 0.03%
24,412
– –
CMTL icon
482
Comtech Telecommunications
CMTL
$52.1M
$1.22M 0.03%
+58,904
New +$1.03M
FCF icon
483
First Commonwealth Financial
FCF
$2.18B
$1.22M 0.03%
111,166
-8,297
-7% -$79.5K
ASAQ
484
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.21M 0.03%
+120,000
New +$1.17M
BIP icon
485
Brookfield Infrastructure Partners
BIP
$18.2B
$1.21M 0.03%
36,630
-18,951
-34% -$617K
STRA icon
486
Strategic Education
STRA
$1.81B
$1.21M 0.03%
12,652
-162
-1% -$15K
RDFN
487
DELISTED
Redfin
RDFN
$1.2M 0.03%
17,465
+8,174
+88% +$437K
VER
488
DELISTED
VEREIT, Inc.
VER
$1.2M 0.03%
31,717
-1
-0% -$36
BRSL
489
Brightstar Lottery PLC
BRSL
$2.08B
$1.2M 0.03%
70,712
-5,278
-7% -$64.4K
CBRL icon
490
Cracker Barrel
CBRL
$1.31B
$1.19M 0.03%
+9,033
New +$1.16M
CWK icon
491
Cushman & Wakefield Ltd
CWK
$3.24B
$1.19M 0.03%
80,262
+31,552
+65% +$438K
AMD icon
492
Advanced Micro Devices
AMD
$788B
$1.19M 0.03%
12,936
-30,948
-71% -$2.67M
SO icon
493
Southern Company
SO
$106B
$1.18M 0.03%
19,253
-6,262
-25% -$376K
SMTC icon
494
Semtech
SMTC
$13B
$1.18M 0.03%
16,400
-6,553
-29% -$419K
GNRC icon
495
Generac Holdings
GNRC
$13.1B
$1.18M 0.03%
5,176
+1,033
+25% +$222K
LUXAU
496
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$1.17M 0.02%
+100,000
New +$1.07M
BAX icon
497
Baxter International
BAX
$13.9B
$1.17M 0.02%
14,572
-2,933
-17% -$232K
INN
498
Summit Hotel Properties
INN
$655M
$1.17M 0.02%
129,596
+41,874
+48% +$310K
KMI icon
499
Kinder Morgan
KMI
$70.7B
$1.16M 0.02%
84,591
+14,945
+21% +$200K
CHCT
500
Community Healthcare Trust
CHCT
$430M
$1.15M 0.02%
24,367
+15,579
+177% +$741K
18 19
20
21 22

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WH
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HGCK
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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.