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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
ST icon
1401
Sensata Technologies
ST
$6.72B
– –
-8,892
Closed -$384K
STEL
1402
DELISTED
Stellar Bancorp
STEL
– –
-19,036
Closed -$311K
TAL icon
1403
TAL Education Group
TAL
$6.58B
– –
-8,322
Closed -$633K
TMP icon
1404
Tompkins Financial
TMP
$1.44B
– –
-7,001
Closed -$398K
TNDM icon
1405
Tandem Diabetes Care
TNDM
$1.63B
– –
-4,649
Closed -$528K
TX icon
1406
Ternium
TX
$10.8B
– –
-229,832
Closed -$4.33M
TXG icon
1407
10x Genomics
TXG
$7.52B
– –
-365
Closed -$46K
TXRH icon
1408
Texas Roadhouse
TXRH
$14.1B
– –
-5,830
Closed -$354K
UNF icon
1409
Unifirst Corp
UNF
$5.24B
– –
-919
Closed -$174K
UNM icon
1410
Unum
UNM
$14.5B
– –
-3,270
Closed -$55K
UWMC icon
1411
UWM Holdings
UWMC
$2.42B
– –
-99,996
Closed -$1.03M
VIAV icon
1412
Viavi Solutions
VIAV
$10.6B
– –
-42,795
Closed -$502K
VIRT icon
1413
Virtu Financial
VIRT
$5.04B
– –
-12,864
Closed -$296K
VMI icon
1414
Valmont Industries
VMI
$9.52B
– –
-5,510
Closed -$684K
VOYA icon
1415
Voya Financial
VOYA
$9.01B
– –
-11,256
Closed -$540K
WING icon
1416
Wingstop
WING
$3.05B
– –
-4,358
Closed -$596K
WOR icon
1417
Worthington Enterprises
WOR
$2.78B
– –
-39,520
Closed -$994K
WSC icon
1418
WillScot Mobile Mini Holdings
WSC
$4B
– –
-20,748
Closed -$346K
WST icon
1419
West Pharmaceutical
WST
$24.8B
– –
-3,633
Closed -$999K
ZS icon
1420
Zscaler
ZS
$28.7B
– –
-5,686
Closed -$800K
NPKI
1421
NPK International
NPKI
$1.19B
– –
-128,762
Closed -$135K
SGI
1422
Somnigroup International
SGI
$13.5B
– –
-18,244
Closed -$407K
JOYY
1423
JOYY Inc
JOYY
$3.74B
– –
-48,642
Closed -$3.92M
TPC
1424
Tutor Perini Cor
TPC
$5.05B
– –
-19,699
Closed -$219K
LGTY
1425
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31,952
Closed -$449K
55 56
57
58 59

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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.