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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 | |
|---|---|---|---|---|---|---|
|
UHT
626
Universal Health Realty Income Trust
UHT
$573M
| $840K | 0.02% |
13,075
+9,396
| +255% | +$571K |
|
627
BlackSky Technology
BKSY
$1.3B
| $838K | 0.02% |
10,000
| – | – |
|
628
Omega Healthcare
OHI
$13.9B
| $838K | 0.02% |
23,080
-2,202
| -9% | -$74.6K |
|
629
Williams Companies
WMB
$90.1B
| $836K | 0.02% |
41,697
+16,718
| +67% | +$339K |
|
630
Dana Inc
DAN
$3.2B
| $834K | 0.02% |
42,715
-3,188
| -7% | -$53.4K |
|
631
Rockwell Automation
ROK
$50.1B
| $832K | 0.02% |
3,316
-39
| -1% | -$9.54K |
|
632
Rapid7
RPD
$827M
| $831K | 0.02% |
9,212
-8,834
| -49% | -$632K |
|
|
INOV
633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $829K | 0.02% |
45,613
-3,137
| -6% | -$67K |
|
|
NAV
634
DELISTED
Navistar International
NAV
| $825K | 0.02% |
18,771
+4,624
| +33% | +$202K |
|
635
eBay
EBAY
$45.5B
| $824K | 0.02% |
16,394
-77
| -0.5% | -$3.93K |
|
636
GDS Holdings
GDS
$6.56B
| $819K | 0.02% |
8,741
-8,766
| -50% | -$779K |
|
637
Skyworks Solutions
SWKS
$10.5B
| $819K | 0.02% |
5,359
+1,032
| +24% | +$151K |
|
638
Editas Medicine
EDIT
$436M
| $818K | 0.02% |
11,663
-871
| -7% | -$35.8K |
|
|
SWCH
639
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $816K | 0.02% |
49,840
-21,156
| -30% | -$331K |
|
640
Cummins
CMI
$87.8B
| $813K | 0.02% |
3,579
+193
| +6% | +$43.3K |
|
641
Primoris Services
PRIM
$4.39B
| $812K | 0.02% |
+29,405
| New | +$677K |
|
|
SPRQ.U
642
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $810K | 0.02% |
+75,000
| New | +$793K |
|
643
Sempra
SRE
$56.2B
| $804K | 0.02% |
12,614
-1,804
| -13% | -$116K |
|
644
MGIC Investment
MTG
$6.29B
| $803K | 0.02% |
63,988
+14,195
| +29% | +$161K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $801K | 0.02% |
6,391
+1,211
| +23% | +$150K |
|
646
Xcel Energy
XEL
$49.1B
| $800K | 0.02% |
11,999
-273
| -2% | -$19K |
|
647
Trupanion
TRUP
$1.33B
| $799K | 0.02% |
6,671
-498
| -7% | -$47K |
|
|
FBC
648
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $799K | 0.02% |
19,604
-1,464
| -7% | -$50.5K |
|
|
GHVIU
649
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $795K | 0.02% |
+75,000
| New | +$793K |
|
650
Keysight
KEYS
$60.6B
| $794K | 0.02% |
6,014
-1,447
| -19% | -$167K |
|
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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.