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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
CLVS
1126
DELISTED
Clovis Oncology, Inc.
CLVS
$211K ﹤0.01%
43,891
-3,276
-7% -$16.6K
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K ﹤0.01%
7,185
-537
-7% -$16.4K
HRB icon
1128
H&R Block
HRB
$6.87B
$210K ﹤0.01%
+13,252
New +$229K
SWBI icon
1129
Smith & Wesson
SWBI
$636M
$210K ﹤0.01%
11,822
-883
-7% -$14.6K
FCAC
1130
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$209K ﹤0.01%
+19,998
New +$207K
MHK icon
1131
Mohawk Industries
MHK
$9.27B
$206K ﹤0.01%
1,465
-814
-36% -$98.1K
WTFC icon
1132
Wintrust Financial
WTFC
$11B
$203K ﹤0.01%
3,316
– –
PSTH.WS
1133
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$203K ﹤0.01%
21,110
– –
LGIH icon
1134
LGI Homes
LGIH
$1.32B
$202K ﹤0.01%
1,912
-143
-7% -$16.3K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.48B
$202K ﹤0.01%
5,807
-434
-7% -$15.4K
NI icon
1136
NiSource
NI
$20.1B
$201K ﹤0.01%
8,763
-1,650
-16% -$38.6K
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K ﹤0.01%
11,309
-20,517
-64% -$426K
LDOS icon
1138
Leidos
LDOS
$17.6B
$199K ﹤0.01%
1,890
-3,061
-62% -$293K
ROL icon
1139
Rollins
ROL
$17.6B
$198K ﹤0.01%
+5,075
New +$197K
STPK.WS
1140
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$197K ﹤0.01%
+33,333
New +$75.5K
AGC
1141
DELISTED
Altimeter Growth Corp
AGC
$193K ﹤0.01%
+15,000
New +$192K
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$190K ﹤0.01%
7,683
-574
-7% -$19K
GL icon
1143
Globe Life
GL
$13.8B
$189K ﹤0.01%
1,988
-2,308
-54% -$205K
FFAIW
1144
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$184K ﹤0.01%
175,000
– –
BIOR
1145
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$184K ﹤0.01%
139
-11
-7% -$16.1K
DISH
1146
DELISTED
DISH Network Corp.
DISH
$182K ﹤0.01%
5,634
-2,701
-32% -$83.1K
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
$180K ﹤0.01%
7,665
-1,873
-20% -$39.3K
SAGE
1148
DELISTED
Sage Therapeutics
SAGE
$180K ﹤0.01%
+2,083
New +$154K
OPENW
1149
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$180K ﹤0.01%
23,333
– –
MTH icon
1150
Meritage Homes
MTH
$4.75B
$179K ﹤0.01%
4,326
-324
-7% -$15.3K
44 45
46
47 48

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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.