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
UCB
776
United Community Banks
UCB
$4.42B
$598K 0.01%
21,042
-1,571
-7% -$37.1K
EPAY
777
DELISTED
Bottomline Technologies Inc
EPAY
$597K 0.01%
11,311
-845
-7% -$38.4K
PAHC icon
778
Phibro Animal Health
PAHC
$1.38B
$595K 0.01%
30,620
-2,286
-7% -$42K
STMP
779
DELISTED
Stamps.com, Inc.
STMP
$595K 0.01%
3,034
-1,745
-37% -$383K
HL icon
780
Hecla Mining
HL
$11.8B
$591K 0.01%
91,245
+25,223
+38% +$134K
LE icon
781
Lands' End
LE
$387M
$587K 0.01%
27,212
-2,031
-7% -$37.3K
RHP icon
782
Ryman Hospitality Properties
RHP
$7.91B
$586K 0.01%
8,655
-11,381
-57% -$610K
AWK icon
783
American Water Works
AWK
$27.2B
$585K 0.01%
3,813
-634
-14% -$97.6K
CWST icon
784
Casella Waste Systems
CWST
$5.81B
$580K 0.01%
9,363
-3,975
-30% -$236K
EFX icon
785
Equifax
EFX
$21.3B
$579K 0.01%
+3,000
New +$504K
PDM
786
Piedmont Realty Trust
PDM
$1.2B
$574K 0.01%
35,381
-55,738
-61% -$821K
WHR icon
787
Whirlpool
WHR
$2.82B
$574K 0.01%
3,182
+1,132
+55% +$217K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$574K 0.01%
86,050
-14,381
-14% -$77.3K
DLTR icon
789
Dollar Tree
DLTR
$24.9B
$573K 0.01%
5,306
-956
-15% -$96K
PAYX icon
790
Paychex
PAYX
$43.3B
$573K 0.01%
6,150
-6,658
-52% -$591K
QDEL icon
791
QuidelOrtho
QDEL
$1.01B
$573K 0.01%
3,192
-3,392
-52% -$754K
AWR icon
792
American States Water
AWR
$3.52B
$571K 0.01%
7,181
-536
-7% -$41K
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
$570K 0.01%
12,672
-18,588
-59% -$829K
RIGL icon
794
Rigel Pharmaceuticals
RIGL
$756M
$568K 0.01%
16,235
-1,212
-7% -$35.1K
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$567K 0.01%
3,819
– –
XRAY icon
796
Dentsply Sirona
XRAY
$2.27B
$562K 0.01%
10,738
-23,650
-69% -$1.17M
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
$562K 0.01%
+14,631
New +$562K
AEO icon
798
American Eagle Outfitters
AEO
$2.68B
$558K 0.01%
27,804
-2,075
-7% -$34.9K
QRVO icon
799
Qorvo
QRVO
$8.67B
$557K 0.01%
3,349
-3
-0.1% -$442
ACAD icon
800
Acadia Pharmaceuticals
ACAD
$4.95B
$554K 0.01%
10,369
+2,853
+38% +$142K
30 31
32
33 34

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.