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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
ACACU
1501
DELISTED
Acies Acquisition Corp Unit
ACACU
$0 ﹤0.01%
+1
New +$10
FAII.U
1502
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-200,000
Closed -$2.06M
VGAC.U
1503
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$0 ﹤0.01%
+1
New +$11
ACTCU
1504
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2M
CAPAU
1505
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
4
-24,996
-100% -$254K
DFHTU
1506
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
5
– –
IPOE.U
1507
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$0 ﹤0.01%
+4
New +$44
ATAC.U
1508
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$0 ﹤0.01%
+4
New +$42
EXPCU
1509
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
NGA.U
1510
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$0 ﹤0.01%
2
-349,998
-100% -$4.59M
VSPRU
1511
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$0 ﹤0.01%
2
-19,998
-100% -$213K
STPK.U
1512
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$0 ﹤0.01%
1
-99,999
-100% -$1.3M
DMYD.U
1513
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$0 ﹤0.01%
1
-99,999
-100% -$1.21M
PS
1514
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-53,861
Closed -$923K
BFT.U
1515
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
CIIC
1516
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$1M
IPV.U
1517
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
2
– –
CLA.U
1518
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-95,000
Closed -$946K
EV
1519
DELISTED
Eaton Vance Corp.
EV
– –
-34,071
Closed -$1.3M
LGVW.U
1520
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$0 ﹤0.01%
1
– –
EIGI
1521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-59,328
Closed -$341K
PCPL.U
1522
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
2
– –
GHIVU
1523
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
4
– –
LOAK.WS
1524
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-97,500
Closed -$96K
DMYT.WS
1525
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-49,999
Closed -$150K
59 60
61
62 63

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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.