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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
NEOG icon
801
Neogen
NEOG
$2.54B
$552K 0.01%
13,922
-1,040
-7% -$38.7K
WAFD icon
802
WaFd
WAFD
$2.8B
$552K 0.01%
21,449
-1,601
-7% -$38.1K
HLF icon
803
Herbalife
HLF
$1.27B
$551K 0.01%
11,476
+2,798
+32% +$135K
IPOD
804
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$548K 0.01%
+39,996
New +$497K
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
$544K 0.01%
7,042
+1,363
+24% +$102K
IRM icon
806
Iron Mountain
IRM
$37.6B
$543K 0.01%
18,425
-16,847
-48% -$467K
LOKB.U
807
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.01%
+50,000
New +$523K
APAM icon
808
Artisan Partners
APAM
$3B
$541K 0.01%
10,746
-803
-7% -$36.5K
STLN
809
Starling Oncology, Inc. Common Stock
STLN
$646M
$540K 0.01%
50,000
– –
CDK
810
DELISTED
CDK Global, Inc.
CDK
$540K 0.01%
10,422
-4,317
-29% -$205K
STAG icon
811
STAG Industrial
STAG
$7.13B
$539K 0.01%
17,210
-1,285
-7% -$40.2K
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$539K 0.01%
4,142
+321
+8% +$40.8K
ORBC
813
DELISTED
ORBCOMM, Inc.
ORBC
$538K 0.01%
72,519
-5,412
-7% -$29.2K
STT icon
814
State Street
STT
$52.3B
$537K 0.01%
7,373
-2,061
-22% -$140K
EVGO icon
815
EVgo
EVGO
$516M
$536K 0.01%
+50,000
New +$517K
HE icon
816
Hawaiian Electric Industries
HE
$2.06B
$534K 0.01%
+15,098
New +$534K
CONN
817
DELISTED
Conn's Inc.
CONN
$532K 0.01%
45,515
-3,397
-7% -$38.7K
ALB icon
818
Albemarle
ALB
$15.4B
$531K 0.01%
3,601
-33
-0.9% -$3.92K
SCHL icon
819
Scholastic
SCHL
$783M
$530K 0.01%
21,218
-1,584
-7% -$36.4K
AVY icon
820
Avery Dennison
AVY
$13.5B
$527K 0.01%
3,400
-5,191
-60% -$751K
CTS icon
821
CTS Corp
CTS
$1.8B
$527K 0.01%
+15,354
New +$454K
SPNE
822
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$527K 0.01%
30,199
-2,254
-7% -$34.3K
GLW icon
823
Corning
GLW
$140B
$524K 0.01%
14,561
-61,379
-81% -$2.18M
LEA icon
824
Lear
LEA
$8.12B
$524K 0.01%
3,293
-493
-13% -$69.4K
EXEL icon
825
Exelixis
EXEL
$12.6B
$522K 0.01%
26,026
-282
-1% -$5.9K
31 32
33
34 35

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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.