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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
ECL icon
1326
Ecolab
ECL
$78.1B
– –
-7,242
Closed -$1.45M
EFSC icon
1327
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-8,486
Closed -$231K
EGAN icon
1328
eGain
EGAN
$200M
– –
-17,821
Closed -$253K
ELMD icon
1329
Electromed
ELMD
$352M
– –
-20,685
Closed -$215K
ENS icon
1330
EnerSys
ENS
$6.81B
– –
-3,373
Closed -$226K
ENTG icon
1331
Entegris
ENTG
$24.6B
– –
-611
Closed -$45K
EQT icon
1332
EQT Corp
EQT
$33.8B
– –
-6,359
Closed -$82K
ETWO
1333
DELISTED
E2open Parent Holdings
ETWO
– –
-199,998
Closed -$2.08M
EW icon
1334
Edwards Lifesciences
EW
$53.6B
– –
-24,513
Closed -$1.96M
EYE icon
1335
National Vision
EYE
$1.56B
– –
-7,648
Closed -$292K
KYNB
1336
Kyntra Bio
KYNB
$28.7M
– –
-201
Closed -$206K
FLIC
1337
DELISTED
First of Long Island Corp
FLIC
– –
-20,674
Closed -$306K
FN icon
1338
Fabrinet
FN
$20.5B
– –
-3,593
Closed -$226K
GEO icon
1339
The GEO Group
GEO
$4.14B
– –
-103,383
Closed -$1.17M
GILT icon
1340
Gilat Satellite Networks
GILT
$895M
– –
-378,052
Closed -$2.06M
CBIO
1341
Crescent Biopharma
CBIO
$610M
– –
-619
Closed -$190K
GOOD
1342
Gladstone Commercial Corp
GOOD
$630M
– –
-31,850
Closed -$537K
HAIN icon
1343
Hain Celestial
HAIN
$52.9M
– –
-7,720
Closed -$265K
HCKT icon
1344
Hackett Group
HCKT
$278M
– –
-31,921
Closed -$357K
HNI icon
1345
HNI Corp
HNI
$3.55B
– –
-27,846
Closed -$874K
HOG icon
1346
Harley-Davidson
HOG
$2.7B
– –
-14,998
Closed -$368K
HR icon
1347
Healthcare Realty
HR
$6.58B
– –
-40,727
Closed -$1.06M
ICFI icon
1348
ICF International
ICFI
$1.61B
– –
-4,552
Closed -$280K
INCY icon
1349
Incyte
INCY
$24.5B
– –
-1,914
Closed -$172K
INSG icon
1350
Inseego
INSG
$82.6M
– –
-2,214
Closed -$228K
52 53
54
55 56

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WH
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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.