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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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.29B
| $709K | 0.02% |
18,447
-1,377
| -7% | -$46.1K |
|
702
Carpenter Technology
CRS
$26.5B
| $707K | 0.02% |
24,293
+13,839
| +132% | +$321K |
|
703
Arthur J. Gallagher & Co
AJG
$64.4B
| $706K | 0.02% |
5,704
-156
| -3% | -$17.8K |
|
704
Orion
OEC
$361M
| $699K | 0.01% |
40,785
-3,044
| -7% | -$46.4K |
|
|
SRSA
705
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $693K | 0.01% |
+64,998
| New | +$666K |
|
706
ONE Gas
OGS
$5.12B
| $689K | 0.01% |
8,977
-671
| -7% | -$50.7K |
|
|
GTY
707
Getty Realty Corp
GTY
$2.08B
| $687K | 0.01% |
24,953
-16,809
| -40% | -$466K |
|
708
Varonis Systems
VRNS
$4.97B
| $687K | 0.01% |
12,591
-5,349
| -30% | -$232K |
|
|
NVTA
709
DELISTED
Invitae Corporation
NVTA
| $687K | 0.01% |
16,427
-1,226
| -7% | -$58.6K |
|
710
Zumiez
ZUMZ
$319M
| $683K | 0.01% |
18,582
+3,321
| +22% | +$112K |
|
711
Construction Partners
ROAD
$6.76B
| $681K | 0.01% |
23,389
-9,929
| -30% | -$237K |
|
712
General Mills
GIS
$20.6B
| $679K | 0.01% |
11,547
-3,103
| -21% | -$188K |
|
713
International Bancshares
IBOC
$4.54B
| $677K | 0.01% |
18,086
-1,350
| -7% | -$42.8K |
|
714
Insulet
PODD
$10B
| $674K | 0.01% |
2,636
+972
| +58% | +$241K |
|
715
Okta
OKTA
$25.9B
| $670K | 0.01% |
2,635
-1,119
| -30% | -$266K |
|
716
Mercado Libre
MELI
$93B
| $668K | 0.01% |
399
-171
| -30% | -$241K |
|
717
RLI Corp
RLI
$5.8B
| $668K | 0.01% |
12,834
-958
| -7% | -$45.9K |
|
718
AMC Global Media
AMCX
$499M
| $667K | 0.01% |
18,653
-1,393
| -7% | -$39K |
|
719
Cinemark Holdings
CNK
$4.36B
| $666K | 0.01% |
38,243
-2,854
| -7% | -$35.9K |
|
720
Antero Resources
AR
$11.4B
| $665K | 0.01% |
122,086
-9,112
| -7% | -$37.4K |
|
|
PGRE
721
DELISTED
Paramount Group
PGRE
| $665K | 0.01% |
73,566
| – | – |
|
722
US Physical Therapy
USPH
$1.23B
| $663K | 0.01% |
+5,511
| New | +$556K |
|
723
MKS Inc
MKSI
$21B
| $660K | 0.01% |
4,388
| – | – |
|
|
SAFE
724
Safehold
SAFE
$1.1B
| $660K | 0.01% |
9,132
+4,289
| +89% | +$279K |
|
725
SPX Corp
SPXC
$10.9B
| $659K | 0.01% |
12,080
-902
| -7% | -$45.3K |
|
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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.