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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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.67B
$1.15M 0.02%
28,166
+18,468
+190% +$701K
ME
502
DELISTED
23andMe Holding Co
ME
$1.14M 0.02%
+5,000
New +$1.12M
DMYI.U
503
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.02%
+100,000
New +$1.05M
OWL icon
504
Blue Owl Capital
OWL
$19.1B
$1.14M 0.02%
+99,996
New +$1.08M
AAP icon
505
Advance Auto Parts
AAP
$3.23B
$1.14M 0.02%
7,208
+3,552
+97% +$548K
BJ icon
506
BJs Wholesale Club
BJ
$11.8B
$1.12M 0.02%
30,149
+15,787
+110% +$631K
AHRT
507
AH Realty Trust
AHRT
$501M
$1.12M 0.02%
99,907
+154
+0.2% +$1.56K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.02%
+2,037
New +$917K
BOAC.U
509
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.12M 0.02%
+100,000
New +$1.05M
RAD
510
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.02%
70,476
-5,000
-7% -$64.3K
RMGBU
511
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.11M 0.02%
+100,000
New +$1.07M
FOX icon
512
Fox Class B
FOX
$23.5B
$1.1M 0.02%
+38,262
New +$1.06M
PTCT icon
513
PTC Therapeutics
PTCT
$6.06B
$1.1M 0.02%
18,063
-1,348
-7% -$79.4K
SGRY icon
514
Surgery Partners
SGRY
$2.01B
$1.1M 0.02%
38,002
-16,131
-30% -$401K
HAACU
515
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.1M 0.02%
+100,000
New +$1.08M
VLO icon
516
Valero Energy
VLO
$95.1B
$1.1M 0.02%
19,465
+7,913
+68% +$388K
UE icon
517
Urban Edge Properties
UE
$2.75B
$1.1M 0.02%
+85,038
New +$1.02M
CDW icon
518
CDW
CDW
$17.1B
$1.09M 0.02%
8,306
-2,371
-22% -$310K
SNPS icon
519
Synopsys
SNPS
$79B
$1.09M 0.02%
4,221
-735
-15% -$170K
NNN icon
520
NNN REIT
NNN
$8.79B
$1.08M 0.02%
26,448
-23,170
-47% -$873K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.02%
49,822
– –
CDNS icon
522
Cadence Design Systems
CDNS
$89B
$1.08M 0.02%
7,909
-1,202
-13% -$141K
SST icon
523
System1
SST
$19.8M
$1.08M 0.02%
10,000
– –
ALLY icon
524
Ally Financial
ALLY
$13.5B
$1.08M 0.02%
30,230
-20,294
-40% -$614K
BG icon
525
Bunge Global
BG
$21.5B
$1.08M 0.02%
+16,445
New +$959K
19 20
21
22 23

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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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.