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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
BFLY icon
1301
Butterfly Network
BFLY
$2.52B
– –
-99,999
Closed -$982K
SRTA
1302
Strata Critical Medical Inc
SRTA
$533M
– –
-99,999
Closed -$1M
BLUE
1303
DELISTED
bluebird bio
BLUE
– –
-443
Closed -$310K
BNTX icon
1304
BioNTech
BNTX
$23.3B
– –
-11,072
Closed -$767K
BURL icon
1305
Burlington
BURL
$22.3B
– –
-1,440
Closed -$297K
BXMT icon
1306
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-11,537
Closed -$253K
CBZ icon
1307
CBIZ
CBZ
$2.96B
– –
-18,515
Closed -$423K
CIO
1308
DELISTED
City Office REIT
CIO
– –
-53,385
Closed -$401K
CLOV icon
1309
Clover Health Investments
CLOV
$2.41B
– –
-375,000
Closed -$4.67M
CMCO icon
1310
Columbus McKinnon
CMCO
$557M
– –
-9,316
Closed -$308K
CMG icon
1311
Chipotle Mexican Grill
CMG
$41.3B
– –
-44,450
Closed -$1.11M
CNX icon
1312
CNX Resources
CNX
$5.29B
– –
-35,142
Closed -$332K
CPS icon
1313
Cooper-Standard Automotive
CPS
$490M
– –
-14,579
Closed -$193K
CRI icon
1314
Carter's
CRI
$1.43B
– –
-4,640
Closed -$402K
CRMT icon
1315
America's Car Mart
CRMT
$26.2M
– –
-2,296
Closed -$195K
CSL icon
1316
Carlisle Companies
CSL
$15.2B
– –
-4,937
Closed -$604K
CUBE icon
1317
CubeSmart
CUBE
$9.28B
– –
-33,415
Closed -$1.08M
CVCO icon
1318
Cavco Industries
CVCO
$4.6B
– –
-2,077
Closed -$375K
CYTK icon
1319
Cytokinetics
CYTK
$10.5B
– –
-14,922
Closed -$323K
DCO icon
1320
Ducommun
DCO
$3.04B
– –
-8,047
Closed -$265K
DEI icon
1321
Douglas Emmett
DEI
$1.95B
– –
-15,492
Closed -$389K
DINO icon
1322
HF Sinclair
DINO
$15.6B
– –
-5,819
Closed -$115K
DNB
1323
DELISTED
Dun & Bradstreet
DNB
– –
-5,609
Closed -$144K
DRH icon
1324
Diamondrock Hospitality Co
DRH
$2.5B
– –
-98,106
Closed -$497K
DXCM icon
1325
DexCom
DXCM
$34.3B
– –
-23,776
Closed -$2.45M
51 52
53
54 55

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WH
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DF
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HGCK
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1IC
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SH
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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.