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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
(+3.5%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$67.9B
| $967K | 0.02% |
11,615
-312
| -3% | -$27.1K |
|
577
First Bancorp
FBNC
$2.72B
| $962K | 0.02% |
28,448
+14,134
| +99% | +$410K |
|
578
Dover
DOV
$28B
| $957K | 0.02% |
7,578
-3,725
| -33% | -$442K |
|
|
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $954K | 0.02% |
71,225
-23,782
| -25% | -$291K |
|
580
Otis Worldwide
OTIS
$28.2B
| $953K | 0.02% |
14,111
-10,974
| -44% | -$712K |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $950K | 0.02% |
37,298
-2,784
| -7% | -$53.6K |
|
582
Sysco
SYY
$40.5B
| $943K | 0.02% |
12,703
-2,869
| -18% | -$197K |
|
583
Apple Hospitality REIT
APLE
$3.71B
| $933K | 0.02% |
72,303
| – | – |
|
|
CADE
584
DELISTED
Cadence Bank
CADE
| $933K | 0.02% |
+34,014
| New | +$859K |
|
585
Provident Financial Services
PFS
$3.24B
| $932K | 0.02% |
51,895
-3,873
| -7% | -$59K |
|
586
Essential Properties Realty Trust
EPRT
$6.62B
| $931K | 0.02% |
43,938
+14,224
| +48% | +$278K |
|
|
AXNX
587
DELISTED
Axonics, Inc. Common Stock
AXNX
| $923K | 0.02% |
+18,484
| New | +$868K |
|
|
NVRO
588
DELISTED
NEVRO CORP.
NVRO
| $921K | 0.02% |
5,318
-2,977
| -36% | -$482K |
|
|
MGP
589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $920K | 0.02% |
29,393
| – | – |
|
590
Travelers Companies
TRV
$77.2B
| $918K | 0.02% |
6,540
-892
| -12% | -$115K |
|
591
NeoGenomics
NEO
$2.11B
| $916K | 0.02% |
17,018
+5,457
| +47% | +$247K |
|
592
Brunswick
BC
$5.21B
| $914K | 0.02% |
11,989
| – | – |
|
593
Helen of Troy
HELE
$696M
| $914K | 0.02% |
4,112
-307
| -7% | -$63.3K |
|
594
M&T Bank
MTB
$36.6B
| $912K | 0.02% |
7,163
+842
| +13% | +$95.9K |
|
595
Jacobs Solutions
J
$17B
| $911K | 0.02% |
10,109
+6,443
| +176% | +$546K |
|
596
Red Rock Resorts
RRR
$3.73B
| $910K | 0.02% |
36,343
+13,723
| +61% | +$292K |
|
|
STL
597
DELISTED
Sterling Bancorp
STL
| $910K | 0.02% |
50,603
| – | – |
|
598
Martin Marietta Materials
MLM
$32.7B
| $909K | 0.02% |
3,202
-3,065
| -49% | -$816K |
|
599
Parker-Hannifin
PH
$135B
| $905K | 0.02% |
3,323
-1,022
| -24% | -$253K |
|
600
XPO
XPO
$24.5B
| $904K | 0.02% |
21,940
| – | – |
|
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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.