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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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$27.3B
| $376K | 0.01% |
12,268
-1,105
| -8% | -$33.1K |
|
952
Southwest Gas
SWX
$6.68B
| $376K | 0.01% |
6,184
-162
| -3% | -$10.7K |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.01% |
43,907
-65,061
| -60% | -$475K |
|
|
FITB
954
Fifth Third Bancorp
FITB
$52.5B
| $373K | 0.01% |
13,528
-17,234
| -56% | -$435K |
|
955
KRONOS Worldwide
KRO
$982M
| $373K | 0.01% |
24,991
+4,435
| +22% | +$62.6K |
|
|
SGMO
956
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $373K | 0.01% |
23,907
-6,248
| -21% | -$73.2K |
|
957
NetApp
NTAP
$40.1B
| $372K | 0.01% |
5,619
-881
| -14% | -$46.5K |
|
958
United Airlines
UAL
$41.3B
| $372K | 0.01% |
8,601
-3,433
| -29% | -$139K |
|
959
Old Republic International
ORI
$10.2B
| $371K | 0.01% |
+18,825
| New | +$331K |
|
960
Arista Networks
ANET
$263B
| $370K | 0.01% |
20,352
-42,416
| -68% | -$672K |
|
961
Dynatrace
DT
$14.1B
| $370K | 0.01% |
8,546
-3,628
| -30% | -$144K |
|
962
PetMed Express
PETS
$42.1M
| $370K | 0.01% |
11,539
-862
| -7% | -$26.6K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $370K | 0.01% |
+2,112
| New | +$394K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | 0.01% |
14,757
| – | – |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $367K | 0.01% |
28,240
-2,108
| -7% | -$21.4K |
|
966
Viatris
VTRS
$18.7B
| $366K | 0.01% |
19,535
+10,162
| +108% | +$166K |
|
967
Avis
CAR
$4.9B
| $364K | 0.01% |
9,760
-729
| -7% | -$25.6K |
|
968
Nasdaq
NDAQ
$53.4B
| $361K | 0.01% |
8,151
-771
| -9% | -$32.6K |
|
969
Cactus
WHD
$5.8B
| $361K | 0.01% |
13,831
-1,033
| -7% | -$23.4K |
|
970
CryoPort
CYRX
$763M
| $360K | 0.01% |
8,214
-614
| -7% | -$29.2K |
|
971
IMAX
IMAX
$2.89B
| $360K | 0.01% |
19,979
-1,492
| -7% | -$20.6K |
|
|
ENDP
972
DELISTED
Endo International plc
ENDP
| $360K | 0.01% |
50,155
-3,743
| -7% | -$19.5K |
|
973
Arcturus Therapeutics
ARCT
$226M
| $359K | 0.01% |
8,279
+2,801
| +51% | +$190K |
|
974
Insperity
NSP
$1.96B
| $359K | 0.01% |
+4,413
| New | +$362K |
|
|
ONC
975
BeOne Medicines Ltd
ONC
$40.4B
| $359K | 0.01% |
1,389
-2,734
| -66% | -$753K |
|
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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.