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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
TOL icon
1176
Toll Brothers
TOL
$13.9B
$145K ﹤0.01%
3,343
+893
+36% +$41.4K
XPOA.WS
1177
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$143K ﹤0.01%
+66,666
New +$142K
NWL icon
1178
Newell Brands
NWL
$2.62B
$142K ﹤0.01%
6,698
-2,618
-28% -$51.1K
DMYD.WS
1179
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$142K ﹤0.01%
+33,333
New +$71K
QFIN icon
1180
Qfin Holdings
QFIN
$1.53B
$141K ﹤0.01%
12,000
– –
CPSR.WS
1181
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$141K ﹤0.01%
100,000
– –
PMVC.WS
1182
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$138K ﹤0.01%
+125,000
New +$111K
LCIDW
1183
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$137K ﹤0.01%
89,999
– –
VNO icon
1184
Vornado Realty Trust
VNO
$7.33B
$136K ﹤0.01%
3,652
-499
-12% -$18.2K
CGNX icon
1185
Cognex
CGNX
$10.2B
$134K ﹤0.01%
1,672
+659
+65% +$47.9K
CHKP icon
1186
Check Point Software Technologies
CHKP
$13.2B
$134K ﹤0.01%
1,010
+610
+153% +$74.5K
PNR icon
1187
Pentair
PNR
$10.5B
$134K ﹤0.01%
2,528
-2,554
-50% -$131K
PDAC.WS
1188
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$134K ﹤0.01%
+75,000
New +$108K
CCC
1189
CCC Intelligent Solutions
CCC
$4.11B
$133K ﹤0.01%
+10,000
New +$122K
SJM icon
1190
J.M. Smucker
SJM
$12.7B
$131K ﹤0.01%
1,134
-1,482
-57% -$172K
AJAX.WS
1191
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$131K ﹤0.01%
+40,000
New +$128K
SBG.WS
1192
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$130K ﹤0.01%
+100,000
New +$89.7K
MKTWW
1193
DELISTED
MarketWise, Inc. Warrant
MKTWW
$128K ﹤0.01%
74,999
– –
VNT icon
1194
Vontier
VNT
$4.52B
$127K ﹤0.01%
+3,800
New +$117K
HZON.WS
1195
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$127K ﹤0.01%
+66,666
New +$123K
CTRA
1196
DELISTED
Coterra Energy
CTRA
$122K ﹤0.01%
7,501
-201
-3% -$3.53K
BEN icon
1197
Franklin Resources
BEN
$17.1B
$117K ﹤0.01%
4,699
-2,905
-38% -$64.9K
ABLLW
1198
DELISTED
Abacus Life Warrant
ABLLW
$114K ﹤0.01%
100,000
– –
DXC icon
1199
DXC Technology
DXC
$1.71B
$112K ﹤0.01%
4,368
-10,587
-71% -$226K
PRSP
1200
DELISTED
Perspecta Inc. Common Stock
PRSP
$111K ﹤0.01%
4,628
– –
46 47
48
49 50

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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.