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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 | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$15B
| $335K | 0.01% |
6,936
-4,242
| -38% | -$178K |
|
1002
Collegium Pharmaceutical
COLL
$920M
| $334K | 0.01% |
16,653
-1,243
| -7% | -$24.3K |
|
|
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
| $334K | 0.01% |
7,799
-7,311
| -48% | -$292K |
|
1004
Robert Half
RHI
$4.29B
| $333K | 0.01% |
5,333
+259
| +5% | +$15.5K |
|
1005
NorthWestern Energy
NWE
$4.4B
| $329K | 0.01% |
5,640
-421
| -7% | -$23.4K |
|
|
TRUE
1006
DELISTED
TrueCar
TRUE
| $328K | 0.01% |
78,070
+13,135
| +20% | +$58.6K |
|
1007
Workiva
WK
$3.68B
| $328K | 0.01% |
3,582
-268
| -7% | -$18.8K |
|
|
CPRX
1008
DELISTED
Catalyst Pharmaceutical
CPRX
| $327K | 0.01% |
97,912
-7,307
| -7% | -$24.5K |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $327K | 0.01% |
6,190
-389
| -6% | -$15.6K |
|
1010
Allegro MicroSystems
ALGM
$8.51B
| $324K | 0.01% |
+12,145
| New | +$294K |
|
|
SPTN
1011
DELISTED
SpartanNash
SPTN
| $324K | 0.01% |
18,613
-1,390
| -7% | -$25.9K |
|
|
VIE
1012
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $324K | 0.01% |
9,013
+3,749
| +71% | +$131K |
|
1013
Cencora
COR
$59.7B
| $323K | 0.01% |
3,299
-223
| -6% | -$22.3K |
|
1014
Peabody Energy
BTU
$3B
| $322K | 0.01% |
133,706
| – | – |
|
1015
Genuine Parts
GPC
$18.5B
| $322K | 0.01% |
3,208
-1,006
| -24% | -$98.4K |
|
1016
Kosmos Energy
KOS
$1.48B
| $320K | 0.01% |
136,180
-16,376
| -11% | -$25.9K |
|
1017
Wabtec
WAB
$49.7B
| $320K | 0.01% |
4,376
-1,961
| -31% | -$134K |
|
1018
STAAR Surgical
STAA
$1.23B
| $318K | 0.01% |
4,008
-5,142
| -56% | -$376K |
|
|
DDMXU
1019
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $315K | 0.01% |
+30,000
| New | +$312K |
|
1020
Diamondback Energy
FANG
$55.8B
| $310K | 0.01% |
6,398
+2,081
| +48% | +$76.9K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
7,112
+1,185
| +20% | +$48.9K |
|
1022
Assurant
AIZ
$13.9B
| $309K | 0.01% |
2,267
-4,283
| -65% | -$554K |
|
|
WPF.WS
1023
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $308K | 0.01% |
121,666
| – | – |
|
1024
Opko Health
OPK
$1.04B
| $307K | 0.01% |
77,788
-5,806
| -7% | -$24.2K |
|
|
CNCE
1025
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $307K | 0.01% |
24,253
+10,487
| +76% | +$120K |
|
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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.