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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
(+3.5%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Northwest Bancshares
NWBI
$2.3B
| – | – |
-27,373
| Closed | -$252K |
|
1377
Oneok
OKE
$58.3B
| – | – |
-12,765
| Closed | -$332K |
|
|
OLP
1378
One Liberty Properties
OLP
$523M
| – | – |
-23,418
| Closed | -$383K |
|
1379
Opendoor
OPEN
$3.39B
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
1380
Old Second Bancorp
OSBC
$1.31B
| – | – |
-21,557
| Closed | -$162K |
|
1381
Pacific Biosciences
PACB
$345M
| – | – |
-96,079
| Closed | -$948K |
|
1382
Precigen
PGEN
$2.45B
| – | – |
-59,240
| Closed | -$207K |
|
1383
Photronics
PLAB
$1.97B
| – | – |
-47,193
| Closed | -$470K |
|
1384
Plexus
PLXS
$7.25B
| – | – |
-3,691
| Closed | -$261K |
|
1385
PRA Group
PRAA
$737M
| – | – |
-5,637
| Closed | -$225K |
|
1386
Porch Group
PRCH
$1.83B
| – | – |
-10,000
| Closed | -$111K |
|
1387
Progress Software
PRGS
$1.79B
| – | – |
-13,095
| Closed | -$480K |
|
1388
Pricesmart
PSMT
$5.49B
| – | – |
-11,294
| Closed | -$750K |
|
1389
Phillips 66
PSX
$90B
| – | – |
-10,237
| Closed | -$531K |
|
1390
Ryder
R
$10.1B
| – | – |
-13,618
| Closed | -$575K |
|
1391
RH
RH
$3.41B
| – | – |
-2,179
| Closed | -$834K |
|
1392
RingCentral
RNG
$5.25B
| – | – |
-2,208
| Closed | -$606K |
|
1393
Rush Street Interactive
RSI
$2.81B
| $0 | ﹤0.01% |
+2
| New | +$30 |
|
1394
Stepan Co
SCL
$1.48B
| – | – |
-3,189
| Closed | -$348K |
|
1395
Sea Limited
SE
$78.5B
| – | – |
-8,492
| Closed | -$1.31M |
|
1396
SiteOne Landscape Supply
SITE
$4.22B
| – | – |
-2,842
| Closed | -$347K |
|
1397
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-9,817
| Closed | -$1.5M |
|
|
SPNS
1398
DELISTED
Sapiens International
SPNS
| – | – |
-7,941
| Closed | -$243K |
|
1399
1st Source
SRCE
$2.13B
| – | – |
-17,054
| Closed | -$526K |
|
|
SRDX
1400
DELISTED
Surmodics
SRDX
| – | – |
-5,343
| Closed | -$208K |
|
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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.