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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
PENN icon
1026
PENN Entertainment
PENN
$2.56B
$306K 0.01%
3,543
-7,863
-69% -$561K
AAN
1027
DELISTED
The Aaron's Company Inc
AAN
$306K 0.01%
+16,135
New +$297K
PVH icon
1028
PVH
PVH
$3.83B
$305K 0.01%
3,244
-10,127
-76% -$771K
FST.WS
1029
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$305K 0.01%
+175,000
New +$181K
VIR icon
1030
Vir Biotechnology
VIR
$1.55B
$303K 0.01%
11,316
+6,179
+120% +$201K
RF icon
1031
Regions Financial
RF
$27.1B
$302K 0.01%
18,709
-34,987
-65% -$506K
FCFS icon
1032
FirstCash
FCFS
$9.33B
$301K 0.01%
4,291
+1,688
+65% +$107K
BJRI icon
1033
BJ's Restaurants
BJRI
$1.47B
$298K 0.01%
7,731
-18,320
-70% -$625K
SNV
1034
DELISTED
Synovus
SNV
$298K 0.01%
+9,201
New +$266K
TRS icon
1035
TriMas Corp
TRS
$1.41B
$297K 0.01%
+9,392
New +$257K
KOD icon
1036
Kodiak Sciences
KOD
$2.73B
$294K 0.01%
2,004
-1,264
-39% -$141K
IACA
1037
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$294K 0.01%
+24,995
New +$271K
ALBO
1038
DELISTED
Albireo Pharma Inc
ALBO
$293K 0.01%
7,819
-584
-7% -$21.2K
CVAC
1039
DELISTED
CureVac
CVAC
$292K 0.01%
3,604
-1,531
-30% -$117K
FRGI
1040
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$291K 0.01%
+25,540
New +$281K
KTB icon
1041
Kontoor Brands
KTB
$4.62B
$288K 0.01%
+7,103
New +$262K
MAACW
1042
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$288K 0.01%
+200,000
New +$301K
IBN icon
1043
ICICI Bank
IBN
$106B
$287K 0.01%
19,289
– –
INSM icon
1044
Insmed
INSM
$28.2B
$287K 0.01%
8,631
-645
-7% -$23.6K
MRC
1045
DELISTED
MRC Global
MRC
$286K 0.01%
+43,158
New +$238K
SBH icon
1046
Sally Beauty Holdings
SBH
$1.56B
$286K 0.01%
21,923
-1,637
-7% -$17.5K
TPR icon
1047
Tapestry
TPR
$26.1B
$285K 0.01%
9,178
-19,661
-68% -$498K
CNP icon
1048
CenterPoint Energy
CNP
$26.8B
$284K 0.01%
13,107
-1,561
-11% -$34.6K
ATO icon
1049
Atmos Energy
ATO
$28.8B
$283K 0.01%
2,961
-64
-2% -$6.17K
ML
1050
DELISTED
MoneyLion Inc.
ML
$283K 0.01%
833
– –
40 41
42
43 44

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HGCK
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HB
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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.