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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $11.4M | 0.24% |
15,740
-2,376
| -13% | -$1.58M |
|
77
Accenture
ACN
$110B
| $11M | 0.23% |
41,963
+13,128
| +46% | +$3.15M |
|
78
Costco
COST
$421B
| $10.9M | 0.23% |
28,900
-39,713
| -58% | -$14.8M |
|
79
Euronet Worldwide
EEFT
$2.66B
| $10.8M | 0.23% |
74,624
+16,773
| +29% | +$1.95M |
|
80
Agilent Technologies
A
$41.9B
| $10.7M | 0.23% |
90,450
-17,588
| -16% | -$1.95M |
|
81
L3Harris
LHX
$54.1B
| $10.7M | 0.23% |
56,584
-5,275
| -9% | -$965K |
|
82
Verisk Analytics
VRSK
$23.5B
| $10.6M | 0.23% |
51,239
-10,577
| -17% | -$2.06M |
|
83
Progressive
PGR
$121B
| $10.2M | 0.22% |
102,869
-58,122
| -36% | -$5.5M |
|
84
FMC
FMC
$1.28B
| $9.98M | 0.21% |
86,876
-13,023
| -13% | -$1.45M |
|
85
Mondelez International
MDLZ
$79.4B
| $9.78M | 0.21% |
167,276
-50,252
| -23% | -$2.87M |
|
86
Vertex Pharmaceuticals
VRTX
$133B
| $9.76M | 0.21% |
41,308
-9,493
| -19% | -$2.18M |
|
87
Roper Technologies
ROP
$39.1B
| $9.59M | 0.2% |
22,256
-5,920
| -21% | -$2.43M |
|
88
Masco
MAS
$14.7B
| $9.44M | 0.2% |
171,901
+104,667
| +156% | +$5.76M |
|
89
American Express
AXP
$232B
| $8.97M | 0.19% |
74,210
-29,579
| -28% | -$3.28M |
|
90
McDonald's
MCD
$195B
| $8.62M | 0.18% |
40,184
-464
| -1% | -$101K |
|
91
American Tower
AMT
$79.4B
| $8.54M | 0.18% |
38,024
-17,572
| -32% | -$4.09M |
|
92
Tractor Supply
TSCO
$19B
| $8.49M | 0.18% |
301,985
-63,450
| -17% | -$1.78M |
|
93
O'Reilly Automotive
ORLY
$74.5B
| $8.34M | 0.18% |
276,285
-82,650
| -23% | -$2.49M |
|
94
Philip Morris
PM
$290B
| $8.33M | 0.18% |
100,642
+11,294
| +13% | +$879K |
|
95
Waters Corp
WAT
$40.9B
| $8.3M | 0.18% |
33,567
-7,113
| -17% | -$1.61M |
|
96
Booking.com
BKNG
$159B
| $8.26M | 0.18% |
92,675
-11,700
| -11% | -$903K |
|
97
Huntington Ingalls Industries
HII
$12.9B
| $8.05M | 0.17% |
47,194
-11,869
| -20% | -$1.89M |
|
98
Verizon
VZ
$195B
| $8.04M | 0.17% |
136,760
-60,203
| -31% | -$3.58M |
|
99
International Paper
IP
$21.8B
| $8.01M | 0.17% |
170,161
+12,666
| +8% | +$566K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $7.88M | 0.17% |
126,962
-10,127
| -7% | -$623K |
|
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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.