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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
HBI
726
DELISTED
Hanesbrands
HBI
$657K 0.01%
45,048
-77,145
-63% -$1.16M
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.6B
$656K 0.01%
6,863
+2,745
+67% +$259K
DFIN icon
728
Donnelley Financial Solutions
DFIN
$1.17B
$650K 0.01%
38,303
-2,859
-7% -$44.2K
HSY icon
729
Hershey
HSY
$37.4B
$649K 0.01%
4,261
-1,541
-27% -$228K
CARR icon
730
Carrier Global
CARR
$52.1B
$647K 0.01%
17,141
-3,133
-15% -$113K
FOLD
731
DELISTED
Amicus Therapeutics
FOLD
$647K 0.01%
28,028
-2,092
-7% -$42.8K
FSLR icon
732
First Solar
FSLR
$24B
$646K 0.01%
6,531
– –
CE icon
733
Celanese
CE
$4.79B
$645K 0.01%
4,966
+13
+0.3% +$1.62K
ATEN icon
734
A10 Networks
ATEN
$1.98B
$644K 0.01%
65,293
-4,873
-7% -$38.3K
DRI icon
735
Darden Restaurants
DRI
$25.6B
$643K 0.01%
+5,400
New +$578K
TAP icon
736
Molson Coors Class B
TAP
$7.8B
$639K 0.01%
14,141
+7,488
+113% +$309K
CNC icon
737
Centene
CNC
$32.8B
$638K 0.01%
10,635
-15,332
-59% -$974K
L icon
738
Loews
L
$23B
$634K 0.01%
+14,079
New +$566K
GT icon
739
Goodyear
GT
$1.78B
$633K 0.01%
+58,045
New +$585K
NVAX icon
740
Novavax
NVAX
$1.34B
$633K 0.01%
5,676
+527
+10% +$56K
RDUS
741
DELISTED
Radius Health, Inc.
RDUS
$633K 0.01%
35,442
-2,645
-7% -$39.7K
ES icon
742
Eversource Energy
ES
$27.1B
$632K 0.01%
7,303
-883
-11% -$78.6K
VC icon
743
Visteon
VC
$2.82B
$632K 0.01%
5,032
+1,929
+62% +$203K
CROX icon
744
Crocs
CROX
$6.29B
$630K 0.01%
10,048
-750
-7% -$42.8K
PAG icon
745
Penske Automotive Group
PAG
$14.3B
$629K 0.01%
10,597
– –
HEES
746
DELISTED
H&E Equipment Services
HEES
$628K 0.01%
21,057
+4,533
+27% +$117K
NBR icon
747
Nabors Industries
NBR
$1.34B
$628K 0.01%
10,780
+4,643
+76% +$205K
MCK icon
748
McKesson
MCK
$101B
$627K 0.01%
3,607
-2,436
-40% -$406K
ATI icon
749
ATI
ATI
$31.2B
$625K 0.01%
37,275
-177,025
-83% -$2.25M
KPLT icon
750
Katapult Holdings
KPLT
$38.5M
$625K 0.01%
2,000
– –
28 29
30
31 32

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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.