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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
NGACU
551
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.03M 0.02%
+100,000
New +$1.01M
AVAN
552
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.02%
+100,000
New +$999K
IIAC.U
553
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.02%
+100,000
New +$1.02M
MAC icon
554
Macerich
MAC
$6.99B
$1.03M 0.02%
+96,252
New +$875K
SKT icon
555
Tanger
SKT
$4.42B
$1.02M 0.02%
+102,771
New +$869K
RRX icon
556
Regal Rexnord
RRX
$11.5B
$1.02M 0.02%
+8,332
New +$920K
WWW icon
557
Wolverine World Wide
WWW
$1.48B
$1.02M 0.02%
32,697
-2,441
-7% -$71.1K
HCARU
558
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.02M 0.02%
+100,000
New +$1.03M
CCOI icon
559
Cogent Communications
CCOI
$525M
$1.02M 0.02%
17,004
+1,737
+11% +$103K
IRNT
560
DELISTED
IronNet, Inc.
IRNT
$1.01M 0.02%
100,000
– –
PIAI
561
DELISTED
Prime Impact Acquisition I
PIAI
$1.01M 0.02%
+99,999
New +$991K
IMPX
562
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.01M 0.02%
+100,000
New +$1M
COF icon
563
Capital One
COF
$136B
$1.01M 0.02%
10,198
-6,769
-40% -$576K
MSPR
564
DELISTED
MSP Recovery Inc
MSPR
$1.01M 0.02%
+23
New +$991K
WEC icon
565
WEC Energy
WEC
$35.6B
$1M 0.02%
10,882
-11,033
-50% -$1.07M
ITT icon
566
ITT
ITT
$19.4B
$996K 0.02%
12,931
+8,664
+203% +$605K
CVLT icon
567
Commault Systems
CVLT
$5.87B
$993K 0.02%
17,937
+2,076
+13% +$97K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$992K 0.02%
9,530
-17,736
-65% -$1.72M
EGOV
569
DELISTED
NIC Inc
EGOV
$990K 0.02%
38,336
-9,978
-21% -$232K
SXT icon
570
Sensient Technologies
SXT
$5.55B
$988K 0.02%
13,389
-24,640
-65% -$1.72M
PRAH
571
DELISTED
PRA Health Sciences, Inc.
PRAH
$987K 0.02%
7,869
-3,983
-34% -$445K
NGA.WS
572
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$987K 0.02%
+174,999
New +$456K
VBTX
573
DELISTED
Veritex Holdings
VBTX
$980K 0.02%
38,206
-2,852
-7% -$62.7K
BIIB icon
574
Biogen
BIIB
$30.9B
$970K 0.02%
3,960
-2,139
-35% -$552K
GD icon
575
General Dynamics
GD
$107B
$970K 0.02%
6,515
-584
-8% -$85.4K
21 22
23
24 25

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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.