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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
EPR icon
926
EPR Properties
EPR
$4.75B
$399K 0.01%
12,272
-122
-1% -$3.59K
FLO icon
927
Flowers Foods
FLO
$1.59B
$398K 0.01%
17,579
– –
AEIS icon
928
Advanced Energy
AEIS
$13.6B
$397K 0.01%
+4,094
New +$348K
NUVA
929
DELISTED
NuVasive, Inc.
NUVA
$396K 0.01%
7,031
-525
-7% -$25.8K
ASML icon
930
ASML
ASML
$715B
$394K 0.01%
807
-344
-30% -$145K
BBT
931
Beacon Financial Corp
BBT
$2.72B
$394K 0.01%
23,016
-1,718
-7% -$25.6K
CINF icon
932
Cincinnati Financial
CINF
$26.5B
$393K 0.01%
4,500
-3,734
-45% -$298K
SPOT icon
933
Spotify
SPOT
$102B
$393K 0.01%
1,248
-272
-18% -$76.8K
OGE icon
934
OGE Energy
OGE
$9.7B
$392K 0.01%
12,308
-1,655
-12% -$53.5K
RUTH
935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$392K 0.01%
22,135
-1,652
-7% -$23.2K
CHRW icon
936
C.H. Robinson
CHRW
$17.5B
$390K 0.01%
4,157
-5,901
-59% -$563K
CBT icon
937
Cabot Corp
CBT
$4.44B
$389K 0.01%
+8,663
New +$360K
ETR icon
938
Entergy
ETR
$49.9B
$389K 0.01%
7,800
-2,884
-27% -$152K
SFM icon
939
Sprouts Farmers Market
SFM
$7.75B
$388K 0.01%
19,289
– –
BYD icon
940
Boyd Gaming
BYD
$6.02B
$386K 0.01%
8,984
+5,936
+195% +$218K
LPX icon
941
Louisiana-Pacific
LPX
$5.18B
$386K 0.01%
10,383
-775
-7% -$26K
BRG
942
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$385K 0.01%
30,416
-2,270
-7% -$21.9K
TEAM icon
943
Atlassian
TEAM
$39.5B
$383K 0.01%
1,636
-696
-30% -$147K
MAT icon
944
Mattel
MAT
$4.19B
$382K 0.01%
+21,897
New +$323K
CAH icon
945
Cardinal Health
CAH
$53.9B
$381K 0.01%
7,106
-3,306
-32% -$172K
KEY icon
946
KeyCorp
KEY
$24.6B
$381K 0.01%
23,227
-33,926
-59% -$494K
RGR icon
947
Sturm, Ruger & Co
RGR
$595M
$380K 0.01%
5,835
-436
-7% -$28.1K
ECPG icon
948
Encore Capital Group
ECPG
$2.15B
$379K 0.01%
9,741
-727
-7% -$26.4K
ACH
949
Accendra Health
ACH
$85.4M
$379K 0.01%
14,008
-1,046
-7% -$26.9K
CLDT
950
Chatham Lodging
CLDT
$601M
$377K 0.01%
34,911
– –
36 37
38
39 40

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HGCK
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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.