We are live on ! Find out more
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
NEBCU
676
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$756K 0.02%
+70,000
New +$749K
DFS
677
DELISTED
Discover Financial Services
DFS
$755K 0.02%
+8,339
New +$622K
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$754K 0.02%
7,665
-4,864
-39% -$472K
HLLY icon
679
Holley
HLLY
$359M
$751K 0.02%
+75,000
New +$744K
PII icon
680
Polaris
PII
$3.93B
$747K 0.02%
7,841
-21,553
-73% -$2.06M
CCO icon
681
Clear Channel Outdoor Holdings
CCO
$1.22B
$745K 0.02%
451,811
– –
ARWR icon
682
Arrowhead Research
ARWR
$12.3B
$744K 0.02%
9,701
-6,349
-40% -$406K
LYB icon
683
LyondellBasell Industries
LYB
$20.1B
$736K 0.02%
8,027
-1,663
-17% -$135K
TVTX icon
684
Travere Therapeutics
TVTX
$5.87B
$736K 0.02%
26,995
-2,015
-7% -$47K
SWK icon
685
Stanley Black & Decker
SWK
$15.5B
$735K 0.02%
4,119
-1,090
-21% -$193K
AIG icon
686
American International
AIG
$40B
$734K 0.02%
+19,395
New +$683K
CHFW.U
687
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$733K 0.02%
+70,000
New +$715K
PHICU
688
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$732K 0.02%
+70,000
New +$721K
ALK icon
689
Alaska Air
ALK
$5.38B
$730K 0.02%
14,033
-20,242
-59% -$910K
ALRM icon
690
Alarm.com
ALRM
$2.74B
$726K 0.02%
7,016
-524
-7% -$38K
MTDR icon
691
Matador Resources
MTDR
$6.37B
$725K 0.02%
60,092
-4,485
-7% -$43.8K
UTHR icon
692
United Therapeutics
UTHR
$21.7B
$725K 0.02%
4,778
+1,133
+31% +$149K
DECK icon
693
Deckers Outdoor
DECK
$12.6B
$724K 0.02%
15,144
-14,466
-49% -$642K
Y
694
DELISTED
Alleghany Corp
Y
$724K 0.02%
1,199
– –
TTWO icon
695
Take-Two Interactive
TTWO
$45.2B
$721K 0.02%
3,468
+354
+11% +$61.9K
CIEN icon
696
Ciena
CIEN
$64.9B
$720K 0.02%
13,623
-16,311
-54% -$725K
EPAM icon
697
EPAM Systems
EPAM
$5.19B
$720K 0.02%
2,009
-854
-30% -$285K
LSTR icon
698
Landstar System
LSTR
$6.41B
$719K 0.02%
5,338
-3,360
-39% -$441K
RGEN icon
699
Repligen
RGEN
$9.37B
$714K 0.02%
3,727
– –
FAST icon
700
Fastenal
FAST
$59.7B
$710K 0.02%
29,082
+1,906
+7% +$44.9K
26 27
28
29 30

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.