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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
IACA.WS
1276
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$18K ﹤0.01%
+4,999
New +$10.9K
HPE icon
1277
Hewlett Packard
HPE
$77.8B
$16K ﹤0.01%
1,377
-18,884
-93% -$198K
AGCWW
1278
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$16K ﹤0.01%
+3,000
New +$15.2K
IO
1279
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
6,683
– –
SNPR.WS
1280
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$14K ﹤0.01%
+5,000
New +$11.3K
FCACW
1281
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$14K ﹤0.01%
+6,666
New +$11.6K
ETACW
1282
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$13K ﹤0.01%
8,333
– –
GSAH.WS
1283
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$13K ﹤0.01%
4,999
– –
PACE.WS
1284
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$11K ﹤0.01%
+5,000
New +$11.8K
QSIAW
1285
DELISTED
Quantum-Si Inc Warrant
QSIAW
$9K ﹤0.01%
+8,332
New +$9.41K
DGNR.WS
1286
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$9K ﹤0.01%
+2,000
New +$6.59K
LEAP.WS
1287
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4K ﹤0.01%
+1,000
New +$3.35K
CMAXW
1288
DELISTED
CareMax, Inc. Warrant
CMAXW
$4K ﹤0.01%
999
– –
MLCO icon
1289
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
186
-55
-23% -$956
NGVT icon
1290
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
34
– –
ACWI icon
1291
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-89,923
Closed -$7.19M
AEVA
1292
Aeva Technologies
AEVA
$1.75B
– –
-75,000
Closed -$3.75M
AFG icon
1293
American Financial Group
AFG
$12B
– –
-14,340
Closed -$960K
ALLK
1294
DELISTED
Allakos
ALLK
– –
-4,913
Closed -$400K
ARQT icon
1295
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-13,268
Closed -$389K
EFOR
1296
Everforth Inc
EFOR
$1.34B
– –
-9,904
Closed -$629K
AWI icon
1297
Armstrong World Industries
AWI
$7.75B
– –
-8,712
Closed -$599K
AXSM icon
1298
Axsome Therapeutics
AXSM
$11.2B
– –
-2,072
Closed -$148K
AZZ icon
1299
AZZ Inc
AZZ
$4.55B
– –
-14,364
Closed -$490K
BBSI icon
1300
Barrett Business Services
BBSI
$756M
– –
-29,580
Closed -$388K
50 51
52
53 54

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HGCK
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1IC
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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.