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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
PENG
901
Penguin Solutions Inc
PENG
$3.24B
$424K 0.01%
+22,518
New +$336K
ACGL icon
902
Arch Capital
ACGL
$33.2B
$423K 0.01%
11,738
+4,740
+68% +$156K
CAG icon
903
Conagra Brands
CAG
$7.34B
$423K 0.01%
11,674
-637
-5% -$23.1K
HSIC icon
904
Henry Schein
HSIC
$9.94B
$423K 0.01%
6,324
-977
-13% -$63K
TMCWW
905
TMC The Metals Company Warrants
TMCWW
$582K
$422K 0.01%
187,500
– –
NTCT icon
906
NETSCOUT
NTCT
$2.88B
$421K 0.01%
+15,354
New +$367K
EXPD icon
907
Expeditors International
EXPD
$24.2B
$420K 0.01%
4,412
+239
+6% +$21.8K
NHC icon
908
National Healthcare
NHC
$3.47B
$420K 0.01%
6,320
-472
-7% -$31.1K
FORM icon
909
FormFactor
FORM
$10.6B
$418K 0.01%
9,726
-10,187
-51% -$368K
GTN icon
910
Gray Television
GTN
$512M
$415K 0.01%
23,222
-1,734
-7% -$27.5K
AMCR icon
911
Amcor
AMCR
$21.5B
$414K 0.01%
7,029
-851
-11% -$48.5K
PCAR icon
912
PACCAR
PCAR
$68.5B
$414K 0.01%
7,206
-2,109
-23% -$124K
NMMC
913
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$413K 0.01%
+40,000
New +$412K
MGM icon
914
MGM Resorts International
MGM
$11.1B
$412K 0.01%
13,085
-6,408
-33% -$165K
WDC icon
915
Western Digital
WDC
$170B
$412K 0.01%
9,831
-1,942
-16% -$64.5K
CHPM
916
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$410K 0.01%
40,000
– –
HIG icon
917
Hartford Financial Services
HIG
$37.6B
$409K 0.01%
8,355
-27,770
-77% -$1.2M
NTRS icon
918
Northern Trust
NTRS
$34.7B
$409K 0.01%
4,391
-1,668
-28% -$147K
CVI icon
919
CVR Energy
CVI
$3.56B
$406K 0.01%
+27,251
New +$368K
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.62B
$405K 0.01%
2,924
-219
-7% -$26K
RVP icon
921
Retractable Technologies
RVP
$20.2M
$405K 0.01%
37,708
-2,815
-7% -$27.4K
ANF icon
922
Abercrombie & Fitch
ANF
$4.85B
$404K 0.01%
19,841
-1,481
-7% -$27.1K
GSBC icon
923
Great Southern Bancorp
GSBC
$885M
$404K 0.01%
8,267
-617
-7% -$27.4K
SKX
924
DELISTED
Skechers
SKX
$401K 0.01%
11,164
– –
VFC icon
925
VF Corp
VFC
$5.82B
$400K 0.01%
+4,679
New +$374K
35 36
37
38 39

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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.