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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
INSW icon
1351
International Seaways
INSW
$4.58B
– –
-10,732
Closed -$157K
IRWD icon
1352
Ironwood Pharmaceuticals
IRWD
$714M
– –
-24,629
Closed -$222K
ITGR icon
1353
Integer Holdings
ITGR
$4.25B
– –
-3,586
Closed -$212K
ITRI icon
1354
Itron
ITRI
$4.49B
– –
-6,365
Closed -$387K
JBGS
1355
JBG SMITH
JBGS
$691M
– –
-38,805
Closed -$1.04M
KELYA icon
1356
Kelly Services Class A
KELYA
$536M
– –
-10,457
Closed -$178K
KNSL icon
1357
Kinsale Capital Group
KNSL
$8.51B
– –
-2,062
Closed -$392K
KRG icon
1358
Kite Realty
KRG
$5.27B
– –
-48,369
Closed -$560K
LAD icon
1359
Lithia Motors
LAD
$8.32B
– –
-2,554
Closed -$582K
MAR icon
1360
Marriott International
MAR
$92.5B
– –
-4,123
Closed -$382K
MGRC icon
1361
McGrath RentCorp
MGRC
$2.94B
– –
-19,007
Closed -$1.13M
MNTS icon
1362
Momentus
MNTS
$91.5M
– –
-18
Closed -$2.27M
MOH icon
1363
Molina Healthcare
MOH
$10.8B
– –
-571
Closed -$105K
MP icon
1364
MP Materials
MP
$9.64B
$0 ﹤0.01%
+1
New +$19
MRNA icon
1365
Moderna
MRNA
$25.4B
– –
-4,458
Closed -$315K
MRTN icon
1366
Marten Transport
MRTN
$1.22B
– –
-34,297
Closed -$560K
MSTR icon
1367
Strategy Inc
MSTR
$37.3B
– –
-19,410
Closed -$292K
NAT icon
1368
Nordic American Tanker
NAT
$1.36B
– –
-42,368
Closed -$148K
NBTB icon
1369
NBT Bancorp
NBTB
$2.78B
– –
-5,088
Closed -$136K
NG icon
1370
NovaGold Resources
NG
$3.45B
– –
-73,434
Closed -$873K
NHI icon
1371
National Health Investors
NHI
$3.47B
– –
-12,135
Closed -$731K
NOV icon
1372
NOV
NOV
$7.45B
– –
-18,768
Closed -$170K
NRC icon
1373
NRC Health Common Stock
NRC
$456M
– –
-7,337
Closed -$361K
NTES icon
1374
NetEase
NTES
$79.5B
– –
-5,345
Closed -$486K
NUS icon
1375
Nu Skin
NUS
$236M
– –
-5,278
Closed -$264K
53 54
55
56 57

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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.