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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
NWSA icon
526
News Corp Class A
NWSA
$15.5B
$1.08M 0.02%
59,929
+46,357
+342% +$748K
SBAC icon
527
SBA Communications
SBAC
$19.4B
$1.08M 0.02%
3,818
-1,386
-27% -$407K
MKFG
528
DELISTED
Markforged Holding Corporation
MKFG
$1.08M 0.02%
+10,000
New +$1.03M
GWW icon
529
W.W. Grainger
GWW
$61.5B
$1.07M 0.02%
2,632
-245
-9% -$96.3K
NOC icon
530
Northrop Grumman
NOC
$82B
$1.07M 0.02%
3,525
-395
-10% -$121K
SKIN icon
531
SkinHealth Systems
SKIN
$84.2M
$1.07M 0.02%
+94,998
New +$1.02M
TTEK icon
532
Tetra Tech
TTEK
$9.09B
$1.07M 0.02%
46,245
-19,635
-30% -$442K
AGNT
533
AGNT Inc
AGNT
$715M
$1.07M 0.02%
+33,904
New +$936K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.16B
$1.07M 0.02%
61,441
-1,191
-2% -$19K
FMAC
535
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.06M 0.02%
+99,999
New +$1.04M
ADC icon
536
Agree Realty
ADC
$9.25B
$1.06M 0.02%
15,894
+4,113
+35% +$269K
HWM icon
537
Howmet Aerospace
HWM
$112B
$1.06M 0.02%
+37,016
New +$823K
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.06M 0.02%
17,059
-2,546
-13% -$159K
CORT icon
539
Corcept Therapeutics
CORT
$12.1B
$1.05M 0.02%
40,125
-2,995
-7% -$63.1K
QNGY
540
DELISTED
Quanergy Systems, Inc.
QNGY
$1.05M 0.02%
5,000
– –
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.02%
29,023
-21,928
-43% -$757K
CONXU
542
DELISTED
CONX Corp. Unit
CONXU
$1.04M 0.02%
+100,000
New +$1.01M
VYGG
543
DELISTED
Vy Global Growth
VYGG
$1.04M 0.02%
+100,000
New +$1.04M
RAACU
544
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.02%
+100,000
New +$1.04M
FPAC.U
545
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.03M 0.02%
+100,000
New +$1.02M
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$1.03M 0.02%
7,499
-1,002
-12% -$126K
PIPP.U
547
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.03M 0.02%
+100,000
New +$1.03M
MYPS icon
548
PLAYSTUDIOS Inc
MYPS
$67.3M
$1.03M 0.02%
+99,999
New +$1.03M
PTC icon
549
PTC
PTC
$16.1B
$1.03M 0.02%
8,615
-155
-2% -$15.4K
KINZU
550
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.02%
+100,000
New +$1.03M
20 21
22
23 24

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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.