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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
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
ADBE icon
51
Adobe
ADBE
$103B
$15.9M 0.34%
31,754
-4,335
-12% -$2.09M
LMT icon
52
Lockheed Martin
LMT
$140B
$15.7M 0.33%
44,280
-15,595
-26% -$5.73M
PG icon
53
Procter & Gamble
PG
$335B
$15.3M 0.33%
109,873
-99,437
-48% -$13.9M
TGT icon
54
Target
TGT
$69.9B
$15.2M 0.32%
86,280
-12,806
-13% -$2.14M
TT icon
55
Trane Technologies
TT
$105B
$15.2M 0.32%
104,894
-35,017
-25% -$4.84M
AOS icon
56
A.O. Smith
AOS
$8.51B
$15.2M 0.32%
277,571
-276,876
-50% -$15.3M
IQV icon
57
IQVIA
IQV
$39.8B
$14.8M 0.32%
82,679
+33,064
+67% +$5.57M
BDX icon
58
Becton Dickinson
BDX
$50B
$14.8M 0.31%
60,598
-681
-1% -$159K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$14.3M 0.3%
30,766
-4,018
-12% -$1.88M
CRM icon
60
Salesforce
CRM
$158B
$14.3M 0.3%
64,234
-15,316
-19% -$3.72M
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$14.1M 0.3%
375,962
-89,055
-19% -$3M
SPGI icon
62
S&P Global
SPGI
$121B
$14.1M 0.3%
42,856
-6,960
-14% -$2.35M
TIF
63
DELISTED
Tiffany & Co.
TIF
$13.9M 0.29%
105,469
-1,958
-2% -$251K
TXN icon
64
Texas Instruments
TXN
$253B
$13.4M 0.29%
81,850
-35,195
-30% -$5.47M
BX icon
65
Blackstone
BX
$110B
$13.3M 0.28%
204,618
-8,773
-4% -$511K
AMAT icon
66
Applied Materials
AMAT
$435B
$12.9M 0.27%
149,796
-17,505
-10% -$1.29M
NFLX icon
67
Netflix
NFLX
$309B
$12.9M 0.27%
238,350
-40,960
-15% -$2.08M
APH icon
68
Amphenol
APH
$210B
$12.7M 0.27%
389,096
-60,872
-14% -$1.87M
PEP icon
69
PepsiCo
PEP
$189B
$12.7M 0.27%
85,720
+31,294
+57% +$4.45M
TEX icon
70
Terex
TEX
$7.8B
$12.4M 0.26%
+356,405
New +$10.5M
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$12.3M 0.26%
50,298
-16,053
-24% -$3.81M
USCR
72
DELISTED
U S Concrete, Inc.
USCR
$12.3M 0.26%
307,068
-8,100
-3% -$288K
TDG icon
73
TransDigm Group
TDG
$68.3B
$12.3M 0.26%
19,802
+17,937
+962% +$9.86M
TSLA icon
74
Tesla
TSLA
$1.29T
$12M 0.26%
+51,150
New +$8.73M
TMUS icon
75
T-Mobile US
TMUS
$190B
$12M 0.26%
89,070
-24,931
-22% -$3.08M
1 2
3
4 5

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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.