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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.4B
| $5.89M | 0.13% |
25,523
-1,829
| -7% | -$419K |
|
127
VeriSign
VRSN
$25.6B
| $5.88M | 0.13% |
27,173
-4,687
| -15% | -$959K |
|
128
Zoetis
ZTS
$30.4B
| $5.85M | 0.12% |
35,327
-6,409
| -15% | -$1.04M |
|
129
Allegion
ALLE
$14.1B
| $5.77M | 0.12% |
49,574
+24,976
| +102% | +$2.72M |
|
|
MRSH
130
Marsh
MRSH
$90.1B
| $5.74M | 0.12% |
49,074
-26,947
| -35% | -$3.06M |
|
131
Cognizant
CTSH
$26.2B
| $5.67M | 0.12% |
69,130
-11,077
| -14% | -$843K |
|
132
Qualcomm
QCOM
$171B
| $5.66M | 0.12% |
37,171
-4,184
| -10% | -$583K |
|
133
Starbucks
SBUX
$124B
| $5.66M | 0.12% |
52,934
-9,268
| -15% | -$885K |
|
134
Welltower
WELL
$166B
| $5.42M | 0.12% |
83,806
-1,197
| -1% | -$72.7K |
|
135
Domino's
DPZ
$11.7B
| $5.39M | 0.11% |
14,065
-6,998
| -33% | -$2.75M |
|
136
AutoZone
AZO
$49.7B
| $5.36M | 0.11% |
4,525
-1,060
| -19% | -$1.23M |
|
137
Chubb
CB
$132B
| $5.24M | 0.11% |
34,031
+22,354
| +191% | +$3.13M |
|
|
PCPC.U
138
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $5.22M | 0.11% |
+200,000
| New | +$5.13M |
|
139
Broadcom
AVGO
$1.98T
| $5.17M | 0.11% |
117,980
+19,540
| +20% | +$762K |
|
140
Cisco
CSCO
$488B
| $5.14M | 0.11% |
114,774
+9,589
| +9% | +$394K |
|
141
AT&T
T
$166B
| $5.13M | 0.11% |
236,129
-47,275
| -17% | -$1.02M |
|
|
JIH
142
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.09M | 0.11% |
475,000
| – | – |
|
|
RBOT
143
DELISTED
Vicarious Surgical
RBOT
| $5.08M | 0.11% |
16,667
| – | – |
|
144
Duke Energy
DUK
$96.3B
| $5.07M | 0.11% |
55,373
+39,248
| +243% | +$3.63M |
|
|
MPT
145
Medical Properties Trust
MPT
$2.42B
| $5.07M | 0.11% |
232,553
+105,468
| +83% | +$2.06M |
|
146
Rexford Industrial Realty
REXR
$8.11B
| $5.04M | 0.11% |
102,605
-3,605
| -3% | -$176K |
|
147
HCA Healthcare
HCA
$89.8B
| $4.98M | 0.11% |
30,262
-5,973
| -16% | -$873K |
|
148
General Motors
GM
$76.1B
| $4.94M | 0.11% |
118,611
-9,896
| -8% | -$385K |
|
149
Stryker
SYK
$133B
| $4.88M | 0.1% |
+19,937
| New | +$4.52M |
|
150
SL Green Realty
SLG
$4B
| $4.77M | 0.1% |
77,852
+8,709
| +13% | +$461K |
|
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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.