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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
RYN icon
1151
Rayonier
RYN
$6.47B
$179K ﹤0.01%
+6,702
New +$171K
ELMSW
1152
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$179K ﹤0.01%
49,999
– –
LNT icon
1153
Alliant Energy
LNT
$18.2B
$177K ﹤0.01%
3,428
-15,859
-82% -$853K
NLSN
1154
DELISTED
Nielsen Holdings plc
NLSN
$177K ﹤0.01%
8,497
-5,819
-41% -$94.5K
CPB icon
1155
Campbell Soup
CPB
$6.74B
$176K ﹤0.01%
3,643
-952
-21% -$46K
ASTRW
1156
DELISTED
Astra Space, Inc. Warrant
ASTRW
$176K ﹤0.01%
+133,333
New +$165K
LKQ icon
1157
LKQ Corp
LKQ
$6.25B
$172K ﹤0.01%
4,872
-7,569
-61% -$259K
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$170K ﹤0.01%
3,886
-640
-14% -$24.7K
CLA.WS
1159
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$170K ﹤0.01%
+47,500
New +$51.4K
HAE icon
1160
Haemonetics
HAE
$4.16B
$169K ﹤0.01%
1,424
+1,093
+330% +$118K
SEDG icon
1161
SolarEdge
SEDG
$1.97B
$168K ﹤0.01%
526
+332
+171% +$91.8K
RDWR icon
1162
Radware
RDWR
$1.22B
$167K ﹤0.01%
6,000
– –
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$13.6B
$165K ﹤0.01%
1,883
-586
-24% -$46.5K
IPGP icon
1164
IPG Photonics
IPGP
$3.71B
$165K ﹤0.01%
736
-328
-31% -$65.7K
MASI
1165
DELISTED
Masimo
MASI
$164K ﹤0.01%
610
+185
+44% +$46.1K
RTP.WS
1166
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$163K ﹤0.01%
+50,000
New +$135K
NEX
1167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$161K ﹤0.01%
46,832
– –
MDB icon
1168
MongoDB
MDB
$35.2B
$160K ﹤0.01%
447
– –
RKLBW
1169
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$158K ﹤0.01%
+99,999
New +$127K
WU icon
1170
Western Union
WU
$2.23B
$157K ﹤0.01%
7,156
-4,508
-39% -$97.8K
PCPL.WS
1171
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$157K ﹤0.01%
66,666
– –
BSN.WS
1172
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$154K ﹤0.01%
+137,500
New +$122K
ORGNW
1173
DELISTED
Origin Materials Inc Warrants
ORGNW
$149K ﹤0.01%
66,666
– –
BBBY
1174
Bed Bath & Beyond
BBBY
$403M
$148K ﹤0.01%
3,402
-254
-7% -$15K
SEE
1175
DELISTED
Sealed Air
SEE
$146K ﹤0.01%
3,188
-2,367
-43% -$103K
45 46
47
48 49

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HGCK
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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.