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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
CSOD
1476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,983
Closed -$654K
CTAC.U
1477
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
+2
New +$20
QELLU
1478
DELISTED
Qell Acquisition Corp. Unit
QELLU
$0 ﹤0.01%
2
-19,998
-100% -$223K
SPNV.U
1479
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
+1
New +$11
TWCTU
1480
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-150,000
Closed -$1.52M
SNPR.U
1481
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-20,000
Closed -$218K
VACQU
1482
DELISTED
Vector Acquisition Corporation Unit
VACQU
$0 ﹤0.01%
3
-299,997
-100% -$3.05M
PDAC.U
1483
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-150,000
Closed -$1.5M
RTP.U
1484
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-200,000
Closed -$2.3M
GRSVU
1485
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-250,000
Closed -$2.59M
DGNR.U
1486
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$123K
SVACU
1487
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-150,000
Closed -$1.51M
CCIV.U
1488
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
5
– –
CMLFU
1489
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$0 ﹤0.01%
2
-19,998
-100% -$215K
ACND.U
1490
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$0 ﹤0.01%
2
– –
SBG.U
1491
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-200,000
Closed -$2M
AONE.U
1492
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-100,000
Closed -$1.09M
ASPL.U
1493
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$0 ﹤0.01%
2
-124,998
-100% -$1.26M
WPF.U
1494
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
– –
FCACU
1495
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$0 ﹤0.01%
2
-19,998
-100% -$207K
CLII.U
1496
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-50,000
Closed -$503K
HOLUU
1497
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
-399,999
-100% -$4.09M
IACA.U
1498
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$0 ﹤0.01%
+5
New +$55
FIIIU
1499
DELISTED
Forum Merger III Corporation Units
FIIIU
$0 ﹤0.01%
3
– –
AACQU
1500
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
2
– –
58 59
60
61 62

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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.