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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
RUN icon
826
Sunrun
RUN
$2.37B
$522K 0.01%
7,524
-5,221
-41% -$324K
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
$522K 0.01%
8,949
+2,753
+44% +$145K
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
$521K 0.01%
12,915
-17,523
-58% -$658K
BURU
829
DELISTED
NUBURU INC
BURU
$520K 0.01%
+251
New +$495K
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
$520K 0.01%
+16,046
New +$473K
CRHC
831
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$520K 0.01%
+49,998
New +$499K
LATN
832
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$520K 0.01%
50,000
– –
BOOM icon
833
DMC Global
BOOM
$156M
$519K 0.01%
12,007
+4,363
+57% +$172K
EXLS icon
834
EXL Service
EXLS
$5.22B
$519K 0.01%
30,495
-2,280
-7% -$36.2K
DTE icon
835
DTE Energy
DTE
$28.9B
$517K 0.01%
5,006
-1,083
-18% -$114K
AAT
836
American Assets Trust
AAT
$1.41B
$516K 0.01%
17,880
-1,335
-7% -$35.5K
SCVX
837
DELISTED
SCVX Corp.
SCVX
$515K 0.01%
50,000
– –
TBIO
838
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$515K 0.01%
27,928
-6,441
-19% -$115K
CAP.U
839
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.01%
+50,000
New +$510K
EQD
840
DELISTED
Equity Distribution Acquisition Corp.
EQD
$512K 0.01%
+49,998
New +$505K
CHUY
841
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$511K 0.01%
19,307
-1,441
-7% -$34.2K
TMPO
842
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K 0.01%
50,000
– –
TRNO icon
843
Terreno Realty
TRNO
$7.5B
$510K 0.01%
8,713
-25,275
-74% -$1.48M
ULTA icon
844
Ulta Beauty
ULTA
$22.1B
$510K 0.01%
1,777
-757
-30% -$192K
SHPW
845
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$510K 0.01%
6,250
– –
COOP
846
DELISTED
Mr. Cooper
COOP
$507K 0.01%
16,347
– –
TNET icon
847
TriNet
TNET
$3.13B
$505K 0.01%
6,266
-468
-7% -$34.6K
APEI icon
848
American Public Education
APEI
$842M
$503K 0.01%
16,507
-1,232
-7% -$37.9K
PRU icon
849
Prudential Financial
PRU
$42.9B
$502K 0.01%
6,435
-3,964
-38% -$286K
DHI icon
850
D.R. Horton
DHI
$41.6B
$501K 0.01%
7,269
-1,060
-13% -$77.3K
32 33
34
35 36

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HGCK
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1IC
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HFA
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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.