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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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.89B
| $902K | 0.02% |
28,951
+26,377
| +1,025% | +$704K |
|
602
Fortive
FTV
$18.6B
| $897K | 0.02% |
16,809
+1,735
| +12% | +$89.2K |
|
603
Pinnacle West Capital
PNW
$12.2B
| $889K | 0.02% |
11,117
-1,926
| -15% | -$159K |
|
604
Avantor
AVTR
$9.42B
| $887K | 0.02% |
31,521
-13,380
| -30% | -$345K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.02% |
22,193
-7,743
| -26% | -$300K |
|
|
KRA
606
DELISTED
Kraton Corporation
KRA
| $879K | 0.02% |
31,617
-2,360
| -7% | -$63.7K |
|
|
OCA.U
607
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $876K | 0.02% |
+85,000
| New | +$867K |
|
608
Synchrony
SYF
$25.8B
| $875K | 0.02% |
25,212
-39,301
| -61% | -$1.18M |
|
609
Marriott Vacations Worldwide
VAC
$4.1B
| $867K | 0.02% |
6,318
-6,282
| -50% | -$741K |
|
610
Badger Meter
BMI
$3.91B
| $866K | 0.02% |
9,206
+5,691
| +162% | +$455K |
|
|
CYBR
611
DELISTED
CyberArk
CYBR
| $866K | 0.02% |
5,361
-419
| -7% | -$48.7K |
|
612
Waste Management
WM
$90.5B
| $865K | 0.02% |
7,334
-1,819
| -20% | -$212K |
|
613
KLA
KLAC
$272B
| $863K | 0.02% |
33,330
-41,140
| -55% | -$959K |
|
614
Constellation Brands
STZ
$22.9B
| $862K | 0.02% |
3,937
-2,448
| -38% | -$481K |
|
615
Innoviva
INVA
$1.5B
| $861K | 0.02% |
69,523
-5,189
| -7% | -$56K |
|
616
Corpay
CPAY
$26.9B
| $861K | 0.02% |
3,155
+43
| +1% | +$11K |
|
617
Five Below
FIVE
$13.2B
| $859K | 0.02% |
4,908
| – | – |
|
618
Vicor
VICR
$10.4B
| $855K | 0.02% |
9,274
-4,355
| -32% | -$366K |
|
619
Coherent
COHR
$69.6B
| $853K | 0.02% |
11,230
+4,618
| +70% | +$274K |
|
620
Dick's Sporting Goods
DKS
$18.1B
| $851K | 0.02% |
+15,143
| New | +$863K |
|
621
ResMed
RMD
$32.8B
| $846K | 0.02% |
3,979
-2,539
| -39% | -$506K |
|
622
Essent Group
ESNT
$6.14B
| $845K | 0.02% |
19,549
-1,459
| -7% | -$63.1K |
|
623
Vulcan Materials
VMC
$36.3B
| $844K | 0.02% |
5,688
+52
| +0.9% | +$7.42K |
|
624
Ball Corp
BALL
$16.4B
| $843K | 0.02% |
9,045
-3,840
| -30% | -$355K |
|
625
Applied Industrial Technologies
AIT
$13B
| $840K | 0.02% |
10,770
| – | – |
|
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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.