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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
GDOT icon
1076
Green Dot
GDOT
$766M
$262K 0.01%
4,700
-351
-7% -$19.9K
GEN icon
1077
Gen Digital
GEN
$17.1B
$262K 0.01%
12,587
-694
-5% -$14K
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$262K 0.01%
6,109
-456
-7% -$22.2K
JBHT icon
1079
JB Hunt Transport Services
JBHT
$25.9B
$261K 0.01%
1,913
-34
-2% -$4.51K
OSUR icon
1080
OraSure Technologies
OSUR
$259M
$261K 0.01%
24,655
-1,840
-7% -$24.1K
QSI icon
1081
Quantum-Si Incorporated
QSI
$182M
$261K 0.01%
+24,996
New +$253K
FLACU
1082
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.01%
+25,000
New +$261K
CMA
1083
DELISTED
Comerica
CMA
$259K 0.01%
4,630
-973
-17% -$47.4K
FFIV icon
1084
F5
FFIV
$24B
$256K 0.01%
1,454
-312
-18% -$47.4K
RNAM
1085
DELISTED
Avidity Biosciences
RNAM
$256K 0.01%
10,029
-749
-7% -$21.8K
USNA icon
1086
Usana Health Sciences
USNA
$250M
$256K 0.01%
3,321
-248
-7% -$19.2K
ETAC
1087
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$256K 0.01%
24,999
– –
PFG icon
1088
Principal Financial Group
PFG
$24.4B
$255K 0.01%
5,147
-21,893
-81% -$1M
MLKN icon
1089
MillerKnoll
MLKN
$1.64B
$254K 0.01%
+7,520
New +$262K
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
3,644
-4,270
-54% -$292K
ADNT icon
1091
Adient
ADNT
$1.44B
$251K 0.01%
+7,230
New +$204K
MGPI icon
1092
MGP Ingredients
MGPI
$381M
$251K 0.01%
5,334
-399
-7% -$17.2K
MOS icon
1093
The Mosaic Company
MOS
$7.18B
$248K 0.01%
10,776
-9,325
-46% -$188K
K
1094
DELISTED
Kellanova
K
$247K 0.01%
4,223
-3,267
-44% -$196K
SD icon
1095
SandRidge Energy
SD
$529M
$247K 0.01%
79,603
– –
HWKN icon
1096
Hawkins
HWKN
$2.7B
$246K 0.01%
9,400
-702
-7% -$17.9K
TEKKW
1097
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$246K 0.01%
+100,000
New +$210K
QELL
1098
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$246K 0.01%
+19,998
New +$236K
AKBA icon
1099
Akebia Therapeutics
AKBA
$248M
$245K 0.01%
87,331
-6,518
-7% -$19K
RJF icon
1100
Raymond James Financial
RJF
$34.9B
$245K 0.01%
3,839
-2,446
-39% -$140K
42 43
44
45 46

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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.