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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
(+3.5%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.05B
| $500K | 0.01% |
13,024
-8,957
| -41% | -$298K |
|
|
CLOVW
852
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $500K | 0.01% |
125,000
| – | – |
|
853
Genworth Financial
GNW
$3.77B
| $499K | 0.01% |
+132,126
| New | +$543K |
|
854
ServiceNow
NOW
$128B
| $499K | 0.01% |
4,530
-3,340
| -42% | -$347K |
|
855
Tyler Technologies
TYL
$12.9B
| $499K | 0.01% |
+1,143
| New | +$472K |
|
856
Calix
CALX
$2.52B
| $498K | 0.01% |
16,743
-6,224
| -27% | -$154K |
|
857
HealthStream
HSTM
$837M
| $498K | 0.01% |
22,797
-1,702
| -7% | -$34.2K |
|
|
SWTX
858
DELISTED
SpringWorks Therapeutics
SWTX
| $497K | 0.01% |
6,852
-512
| -7% | -$33K |
|
|
NXGN
859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | 0.01% |
27,080
-2,021
| -7% | -$32.1K |
|
|
TMX
860
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | 0.01% |
+9,670
| New | +$467K |
|
861
CNO Financial Group
CNO
$5.07B
| $489K | 0.01% |
21,989
-1,642
| -7% | -$33.5K |
|
|
PPD
862
DELISTED
PPD, Inc. Common Stock
PPD
| $485K | 0.01% |
14,179
+3,067
| +28% | +$107K |
|
|
CCMP
863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $485K | 0.01% |
+3,206
| New | +$480K |
|
864
Jack in the Box
JACK
$360M
| $480K | 0.01% |
+5,175
| New | +$453K |
|
865
Coca-Cola Consolidated
COKE
$12.6B
| $479K | 0.01% |
18,000
-1,350
| -7% | -$34.3K |
|
|
QUOT
866
DELISTED
Quotient Technology Inc
QUOT
| $475K | 0.01% |
50,391
-3,761
| -7% | -$31.6K |
|
867
Consolidated Edison
ED
$40B
| $474K | 0.01% |
6,562
-554
| -8% | -$43K |
|
868
Dave & Buster's
PLAY
$375M
| $473K | 0.01% |
15,756
-1,176
| -7% | -$26.1K |
|
869
International Flavors & Fragrances
IFF
$21.5B
| $472K | 0.01% |
4,334
+1,890
| +77% | +$212K |
|
|
EXAS
870
DELISTED
Exact Sciences
EXAS
| $470K | 0.01% |
3,549
+492
| +16% | +$59.5K |
|
|
ECOM
871
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $469K | 0.01% |
29,376
-2,193
| -7% | -$34.6K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.01% |
+8,512
| New | +$406K |
|
873
KB Home
KBH
$3.44B
| $459K | 0.01% |
13,683
-1,022
| -7% | -$36.7K |
|
|
WW
874
DELISTED
WW International
WW
| $458K | 0.01% |
18,780
-1,180
| -6% | -$30.7K |
|
875
Power Integrations
POWI
$3.53B
| $457K | 0.01% |
+5,583
| New | +$379K |
|
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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.