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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
NTUS
976
DELISTED
Natus Medical Inc
NTUS
$358K 0.01%
17,849
+7,267
+69% +$142K
ARAY icon
977
Accuray
ARAY
$33.5M
$356K 0.01%
85,274
-6,364
-7% -$23.4K
LPG icon
978
Dorian LPG
LPG
$1.97B
$356K 0.01%
+29,225
New +$289K
LNG icon
979
Cheniere Energy
LNG
$55.5B
$354K 0.01%
5,889
-3,637
-38% -$195K
BWA icon
980
BorgWarner
BWA
$14B
$351K 0.01%
10,319
-12,775
-55% -$433K
TW icon
981
Tradeweb Markets
TW
$22B
$351K 0.01%
5,627
-2,390
-30% -$144K
DVN icon
982
Devon Energy
DVN
$48.6B
$350K 0.01%
22,147
-4,262
-16% -$52.8K
LW icon
983
Lamb Weston
LW
$7.39B
$350K 0.01%
4,441
-1,534
-26% -$112K
AES icon
984
AES
AES
$10.5B
$348K 0.01%
14,809
-3,043
-17% -$63.2K
CMS icon
985
CMS Energy
CMS
$22B
$348K 0.01%
5,698
-969
-15% -$60.6K
LGND icon
986
Ligand Pharmaceuticals
LGND
$5.75B
$347K 0.01%
5,590
+585
+12% +$33.4K
UCTT
987
Ultra Clean Holdings
UCTT
$4.24B
$347K 0.01%
11,155
-833
-7% -$23.2K
PLMR icon
988
Palomar
PLMR
$3.37B
$346K 0.01%
3,899
-291
-7% -$24.5K
ATRS
989
DELISTED
Antares Pharma, Inc.
ATRS
$346K 0.01%
86,730
-53,587
-38% -$173K
FC icon
990
Franklin Covey
FC
$227M
$344K 0.01%
15,432
-1,152
-7% -$24K
DGX icon
991
Quest Diagnostics
DGX
$26.2B
$342K 0.01%
2,868
-392
-12% -$47.8K
OFIX icon
992
Orthofix Medical
OFIX
$418M
$342K 0.01%
7,967
-595
-7% -$21.7K
BBD icon
993
Banco Bradesco
BBD
$34.4B
$341K 0.01%
+78,335
New +$286K
CWT icon
994
California Water Service
CWT
$3.11B
$341K 0.01%
6,304
-471
-7% -$23.2K
GRMN
995
Garmin
GRMN
$60.2B
$341K 0.01%
2,848
-230
-7% -$25.5K
PPL
996
PPL Corp
PPL
$26.8B
$341K 0.01%
12,109
-39,255
-76% -$1.11M
AU icon
997
AngloGold Ashanti
AU
$48.2B
$339K 0.01%
15,000
– –
AKAM icon
998
Akamai
AKAM
$18B
$338K 0.01%
3,219
-1,126
-26% -$118K
AORT icon
999
Artivion
AORT
$1.38B
$336K 0.01%
14,245
-1,064
-7% -$21.6K
OMC icon
1000
Omnicom Group
OMC
$23.6B
$335K 0.01%
5,377
+907
+20% +$51.8K
38 39
40
41 42

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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.