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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
ZION icon
1051
Zions Bancorporation
ZION
$10.5B
$282K 0.01%
+6,503
New +$240K
RBAC.WS
1052
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$281K 0.01%
+125,333
New +$226K
MUSA icon
1053
Murphy USA
MUSA
$10.1B
$279K 0.01%
2,134
-160
-7% -$20.5K
NRDY icon
1054
Nerdy
NRDY
$95.2M
$278K 0.01%
+25,000
New +$272K
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
$278K 0.01%
7,561
-565
-7% -$17.2K
GRBK icon
1056
Green Brick Partners
GRBK
$3.06B
$276K 0.01%
+12,010
New +$251K
GSHD icon
1057
Goosehead Insurance
GSHD
$2.4B
$275K 0.01%
2,202
-2,040
-48% -$233K
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$273K 0.01%
9,228
-689
-7% -$19.5K
CBAY
1059
DELISTED
Cymabay Therapeutics
CBAY
$273K 0.01%
47,527
-3,547
-7% -$26.8K
UNIT
1060
Uniti Group
UNIT
$2.32B
$272K 0.01%
23,202
-1,732
-7% -$18K
VBIV
1061
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$272K 0.01%
3,295
+1,475
+81% +$126K
VSTO
1062
DELISTED
Vista Outdoor Inc.
VSTO
$272K 0.01%
11,441
-854
-7% -$18.2K
RYAM icon
1063
Rayonier Advanced Materials
RYAM
$563M
$271K 0.01%
+41,631
New +$221K
PLRX icon
1064
Pliant Therapeutics
PLRX
$66.9M
$270K 0.01%
11,879
-387
-3% -$9.7K
LAKE icon
1065
Lakeland Industries
LAKE
$117M
$268K 0.01%
9,842
-735
-7% -$16.6K
BFH icon
1066
Bread Financial
BFH
$4.51B
$265K 0.01%
+4,476
New +$225K
ESCA icon
1067
Escalade
ESCA
$288M
$265K 0.01%
+12,517
New +$256K
LNC icon
1068
Lincoln National
LNC
$8.56B
$265K 0.01%
5,265
-6,755
-56% -$287K
NVR icon
1069
NVR
NVR
$16.9B
$265K 0.01%
65
-20
-24% -$83.1K
IT icon
1070
Gartner
IT
$11.3B
$264K 0.01%
1,650
-2,876
-64% -$414K
ADTN icon
1071
Adtran
ADTN
$677M
$263K 0.01%
17,832
-1,331
-7% -$16.9K
ADVM
1072
DELISTED
Adverum Biotechnologies
ADVM
$263K 0.01%
2,424
+1,141
+89% +$141K
HTPA.U
1073
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$263K 0.01%
+25,000
New +$261K
DEH.WS
1074
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$263K 0.01%
250,000
– –
BGS icon
1075
B&G Foods
BGS
$301M
$262K 0.01%
9,438
-705
-7% -$19.9K
41 42
43
44 45

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WH
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DF
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HGCK
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1IC
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HFA
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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.