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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
TPGY.WS
1226
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$73K ﹤0.01%
+10,000
New +$56.5K
MYPSW
1227
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$71K ﹤0.01%
+33,333
New +$70K
PRGO icon
1228
Perrigo
PRGO
$1.76B
$70K ﹤0.01%
1,556
-1,463
-48% -$67.8K
TREB.WS
1229
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$69K ﹤0.01%
33,333
– –
JWS.WS
1230
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$68K ﹤0.01%
25,000
– –
ASAQ.WS
1231
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$66K ﹤0.01%
+60,000
New +$44.2K
LEAP
1232
DELISTED
Ribbit LEAP, Ltd.
LEAP
$65K ﹤0.01%
+5,000
New +$61.2K
PRPB.WS
1233
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$64K ﹤0.01%
37,499
– –
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
$62K ﹤0.01%
+4,823
New +$58K
SRSAW
1235
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$60K ﹤0.01%
+21,666
New +$50.6K
MSPRZ
1236
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$57K ﹤0.01%
+50,000
New +$45.6K
IVZ icon
1237
Invesco
IVZ
$13.9B
$56K ﹤0.01%
3,212
-4,302
-57% -$66.2K
CTAC.WS
1238
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$56K ﹤0.01%
+41,666
New +$64.6K
DAY
1239
DELISTED
Dayforce
DAY
$55K ﹤0.01%
+517
New +$48.8K
CCV.U
1240
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$53K ﹤0.01%
+5,000
New +$52.4K
AONE.WS
1241
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$53K ﹤0.01%
+25,000
New +$42.2K
PIAI.WS
1242
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$51K ﹤0.01%
+33,333
New +$40.2K
SEAH.WS
1243
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$51K ﹤0.01%
+37,500
New +$49K
CCEP icon
1244
Coca-Cola Europacific Partners
CCEP
$47.3B
$50K ﹤0.01%
1,007
+357
+55% +$15.1K
DOX icon
1245
Amdocs
DOX
$6.08B
$50K ﹤0.01%
703
– –
PEB icon
1246
Pebblebrook Hotel Trust
PEB
$2.04B
$50K ﹤0.01%
+2,657
New +$43K
GGG icon
1247
Graco
GGG
$13.4B
$49K ﹤0.01%
+678
New +$45.4K
CYXTW
1248
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$49K ﹤0.01%
+25,000
New +$41.8K
RPM icon
1249
RPM International
RPM
$14.7B
$48K ﹤0.01%
528
-377
-42% -$33.2K
EVGOW
1250
DELISTED
EVgo Inc Warrants
EVGOW
$45K ﹤0.01%
+25,000
New +$40.1K
48 49
50
51 52

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DF
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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.