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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
STX icon
1101
Seagate
STX
$199B
$244K 0.01%
3,930
+827
+27% +$46.5K
JNCE
1102
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$244K 0.01%
34,893
-2,605
-7% -$20.3K
FLXN
1103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$242K 0.01%
21,011
-1,568
-7% -$18.2K
AQST icon
1104
Aquestive Therapeutics
AQST
$531M
$237K 0.01%
44,289
+12,196
+38% +$73.1K
PTRAW
1105
DELISTED
Proterra Inc. Warrant
PTRAW
$235K 0.01%
+100,000
New +$178K
DGNS
1106
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$234K 0.01%
+20,000
New +$226K
BR icon
1107
Broadridge
BR
$19.3B
$232K ﹤0.01%
1,516
-1,562
-51% -$227K
BFT.WS
1108
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$230K ﹤0.01%
+50,000
New +$106K
EG icon
1109
Everest Group
EG
$13.9B
$228K ﹤0.01%
976
-247
-20% -$54.5K
RTPZ.U
1110
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K ﹤0.01%
+20,000
New +$225K
IOVA icon
1111
Iovance Biotherapeutics
IOVA
$3.05B
$226K ﹤0.01%
4,869
– –
BDSI
1112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$224K ﹤0.01%
53,240
-3,974
-7% -$15.3K
WIX icon
1113
WIX.com
WIX
$2.88B
$223K ﹤0.01%
894
-260
-23% -$68.5K
X
1114
DELISTED
US Steel
X
$223K ﹤0.01%
+13,301
New +$165K
MZTI
1115
The Marzetti Company
MZTI
$3.18B
$221K ﹤0.01%
1,203
-90
-7% -$15.7K
WGS icon
1116
GeneDx Holdings
WGS
$2.46B
$221K ﹤0.01%
+606
New +$211K
SPFR.U
1117
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$221K ﹤0.01%
+20,000
New +$216K
LGVW.WS
1118
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$220K ﹤0.01%
33,333
– –
MIR icon
1119
Mirion Technologies
MIR
$3.79B
$218K ﹤0.01%
19,996
– –
JHG
1120
DELISTED
Janus Henderson
JHG
$217K ﹤0.01%
+6,682
New +$191K
FLS icon
1121
Flowserve
FLS
$10.3B
$216K ﹤0.01%
+5,867
New +$192K
BBWI icon
1122
Bath & Body Works
BBWI
$3.65B
$214K ﹤0.01%
7,133
-5,802
-45% -$168K
LEG icon
1123
Leggett & Platt
LEG
$1.29B
$214K ﹤0.01%
4,841
-5,874
-55% -$252K
GNMK
1124
DELISTED
GenMark Diagnostics, Inc
GNMK
$214K ﹤0.01%
14,653
-1,094
-7% -$14.5K
VLTA
1125
DELISTED
Volta Inc.
VLTA
$213K ﹤0.01%
+20,000
New +$209K
43 44
45
46 47

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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.