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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
MCO icon
101
Moody's
MCO
$82.8B
$7.87M 0.17%
27,111
-3,954
-13% -$1.11M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.85M 0.17%
20,986
-877,404
-98% -$311M
BSX icon
103
Boston Scientific
BSX
$74.5B
$7.8M 0.17%
217,089
-9,059
-4% -$327K
INTC icon
104
Intel
INTC
$509B
$7.61M 0.16%
152,683
-21,438
-12% -$1.05M
GS icon
105
Goldman Sachs
GS
$302B
$7.45M 0.16%
28,235
-11,443
-29% -$2.55M
ALL icon
106
Allstate
ALL
$64.7B
$7.43M 0.16%
67,560
-13,551
-17% -$1.33M
C icon
107
Citigroup
C
$231B
$7.37M 0.16%
119,462
+49,909
+72% +$2.54M
EXC icon
108
Exelon
EXC
$46.6B
$7.34M 0.16%
243,791
-98,003
-29% -$2.89M
SSNC icon
109
SS&C Technologies
SSNC
$18.8B
$7.34M 0.16%
100,839
-22,714
-18% -$1.52M
CCK icon
110
Crown Holdings
CCK
$13.1B
$7.3M 0.16%
72,835
-33,653
-32% -$3.09M
BA icon
111
Boeing
BA
$183B
$7.25M 0.15%
33,879
+3,165
+10% +$608K
CVX icon
112
Chevron
CVX
$386B
$7.16M 0.15%
84,777
-93,957
-53% -$7.61M
FICO icon
113
Fair Isaac
FICO
$22.6B
$7.09M 0.15%
13,879
-3,414
-20% -$1.59M
DAL icon
114
Delta Air Lines
DAL
$59.1B
$7.09M 0.15%
176,291
-18,006
-9% -$655K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$6.97M 0.15%
20,274
+1,634
+9% +$533K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$6.96M 0.15%
25,489
-1,768
-6% -$498K
CTAS icon
117
Cintas
CTAS
$81.4B
$6.9M 0.15%
78,068
-28,260
-27% -$2.45M
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$6.85M 0.15%
70,202
-44,834
-39% -$4.46M
ABBV icon
119
AbbVie
ABBV
$440B
$6.84M 0.15%
63,858
-3,048
-5% -$293K
KO icon
120
Coca-Cola
KO
$373B
$6.72M 0.14%
122,625
-54,323
-31% -$2.81M
ORCL icon
121
Oracle
ORCL
$442B
$6.69M 0.14%
103,365
-3,569
-3% -$212K
DLR icon
122
Digital Realty Trust
DLR
$72.9B
$6.45M 0.14%
46,242
+1,841
+4% +$263K
ALSN icon
123
Allison Transmission
ALSN
$10.2B
$6.37M 0.14%
147,705
-31,920
-18% -$1.28M
MDT icon
124
Medtronic
MDT
$116B
$6.18M 0.13%
52,768
-15,424
-23% -$1.7M
EOG icon
125
EOG Resources
EOG
$75.1B
$5.94M 0.13%
119,147
+86,266
+262% +$3.75M
3 4
5
6 7

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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.