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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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$18.5B
| $794K | 0.02% |
17,330
-1,294
| -7% | -$50K |
|
652
First Merchants
FRME
$2.73B
| $791K | 0.02% |
21,132
-1,578
| -7% | -$49K |
|
653
Saia
SAIA
$10B
| $791K | 0.02% |
+4,373
| New | +$718K |
|
654
Veracyte
VCYT
$3.58B
| $791K | 0.02% |
16,158
-1,206
| -7% | -$55.9K |
|
655
SLB Ltd
SLB
$77.2B
| $790K | 0.02% |
36,170
-67,379
| -65% | -$1.27M |
|
656
JD.com
JD
$39.7B
| $788K | 0.02% |
8,965
-3,806
| -30% | -$318K |
|
|
OACB
657
DELISTED
Oaktree Acquisition Corp. II
OACB
| $787K | 0.02% |
+75,000
| New | +$761K |
|
658
Albany International
AIN
$1.82B
| $785K | 0.02% |
10,691
-2,898
| -21% | -$183K |
|
|
BLD
659
DELISTED
TopBuild
BLD
| $785K | 0.02% |
4,262
-319
| -7% | -$56.4K |
|
660
AtriCure
ATRC
$2.23B
| $781K | 0.02% |
14,036
-16,963
| -55% | -$733K |
|
661
Fox Class A
FOXA
$27.1B
| $778K | 0.02% |
26,713
-2,626
| -9% | -$73.3K |
|
662
Plug Power
PLUG
$3.23B
| $776K | 0.02% |
+22,891
| New | +$518K |
|
663
Old National Bancorp
ONB
$10.4B
| $775K | 0.02% |
46,828
-30,004
| -39% | -$460K |
|
|
JYAC
664
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $773K | 0.02% |
+75,000
| New | +$764K |
|
665
T. Rowe Price
TROW
$23.8B
| $772K | 0.02% |
5,101
-8,176
| -62% | -$1.17M |
|
666
Warner Bros
WBD
$70.1B
| $772K | 0.02% |
25,647
+16,271
| +174% | +$399K |
|
667
Vanda Pharmaceuticals
VNDA
$312M
| $771K | 0.02% |
+58,651
| New | +$706K |
|
|
TMPMU
668
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $770K | 0.02% |
+75,000
| New | +$759K |
|
669
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $768K | 0.02% |
11,933
| – | – |
|
|
FVAM
670
DELISTED
5:01 Acquisition Corp
FVAM
| $763K | 0.02% |
+75,000
| New | +$758K |
|
671
Ford
F
$55.7B
| $760K | 0.02% |
+86,427
| New | +$724K |
|
|
SEAH
672
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $759K | 0.02% |
+75,000
| New | +$750K |
|
|
HIGA
673
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $758K | 0.02% |
+75,000
| New | +$753K |
|
|
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.02% |
34,419
+10,292
| +43% | +$222K |
|
675
Boston Beer
SAM
$1.9B
| $757K | 0.02% |
761
-48
| -6% | -$46.1K |
|
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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.