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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
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
$456K 0.01%
+83,349
New +$468K
DDS icon
877
Dillards
DDS
$9.49B
$455K 0.01%
7,217
-539
-7% -$26.3K
AEE icon
878
Ameren
AEE
$30.2B
$453K 0.01%
5,801
-792
-12% -$63.5K
FRT icon
879
Federal Realty Investment Trust
FRT
$10.3B
$450K 0.01%
5,290
-11,026
-68% -$917K
XYL icon
880
Xylem
XYL
$28.1B
$449K 0.01%
+4,411
New +$415K
DK icon
881
Delek US
DK
$4.14B
$446K 0.01%
27,779
+5,755
+26% +$76K
CDP icon
882
COPT Defense Properties
CDP
$4.23B
$444K 0.01%
17,015
– –
ENSG icon
883
The Ensign Group
ENSG
$10.6B
$440K 0.01%
6,029
-451
-7% -$29.9K
FOSL icon
884
Fossil Group
FOSL
$326M
$440K 0.01%
50,777
-3,790
-7% -$31.9K
CHD icon
885
Church & Dwight Co
CHD
$23.9B
$438K 0.01%
5,018
-2,812
-36% -$249K
RL icon
886
Ralph Lauren
RL
$23.2B
$438K 0.01%
+4,223
New +$354K
GLUU
887
DELISTED
Glu Mobile Inc.
GLUU
$437K 0.01%
+48,515
New +$418K
EIX icon
888
Edison International
EIX
$26.8B
$436K 0.01%
6,941
-2,311
-25% -$139K
SIVB
889
DELISTED
SVB Financial Group
SIVB
$436K 0.01%
1,125
-581
-34% -$188K
WSR
890
DELISTED
Whitestone REIT
WSR
$434K 0.01%
+54,392
New +$391K
OIS icon
891
Oil States International
OIS
$533M
$433K 0.01%
86,224
+28,955
+51% +$112K
PLNT icon
892
Planet Fitness
PLNT
$3.64B
$433K 0.01%
+5,580
New +$390K
MRACU
893
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$433K 0.01%
+40,000
New +$427K
LH icon
894
Labcorp
LH
$26.1B
$432K 0.01%
2,471
-835
-25% -$144K
RVTY icon
895
Revvity
RVTY
$13B
$432K 0.01%
3,013
-339
-10% -$45.1K
COLB icon
896
Columbia Banking Systems
COLB
$9.19B
$430K 0.01%
11,988
-895
-7% -$27.7K
POOL icon
897
Pool Corp
POOL
$7.25B
$430K 0.01%
1,155
-314
-21% -$110K
UPBD icon
898
Upbound Group
UPBD
$1.14B
$429K 0.01%
11,214
-837
-7% -$28.4K
VCEL icon
899
Vericel Corp
VCEL
$2.25B
$427K 0.01%
13,839
-1,033
-7% -$24.6K
PFGC icon
900
Performance Food Group
PFGC
$16.6B
$426K 0.01%
8,941
-668
-7% -$28.1K
34 35
36
37 38

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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.